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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$5.5M
Cap. Flow
-$9.61M
Cap. Flow %
-3.08%
Top 10 Hldgs %
58.67%
Holding
560
New
29
Increased
111
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$750K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$553K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$208K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Staples 3.58%
3 Healthcare 1.99%
4 Consumer Discretionary 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
526
Arcos Dorados Holdings
ARCO
$1.73B
– –
-128
Closed -$1.15K
AVTR icon
527
Avantor
AVTR
$9.37B
– –
-1
Closed -$22
AXSM icon
528
Axsome Therapeutics
AXSM
$12.1B
– –
-15
Closed -$1.21K
BIIB icon
529
Biogen
BIIB
$30.7B
– –
-200
Closed -$46.4K
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-520
Closed -$10.9K
BLDR icon
531
Builders FirstSource
BLDR
$7.1B
– –
-8
Closed -$1.11K
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9
Closed -$691
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-25
Closed -$1.36K
CROX icon
534
Crocs
CROX
$6.14B
– –
-10
Closed -$1.46K
DBX icon
535
Dropbox
DBX
$7.49B
– –
-345
Closed -$7.75K
DECK icon
536
Deckers Outdoor
DECK
$13.6B
– –
-6
Closed -$968
DYNF icon
537
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-81
Closed -$3.8K
ELF icon
538
e.l.f. Beauty
ELF
$4.85B
– –
-10
Closed -$2.11K
FCX icon
539
Freeport-McMoran
FCX
$91.2B
– –
-800
Closed -$38.9K
GM icon
540
General Motors
GM
$80B
– –
-399
Closed -$18.5K
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-8
Closed -$1.02K
IWB icon
542
iShares Russell 1000 ETF
IWB
$47.9B
– –
-56
Closed -$16.7K
LNT icon
543
Alliant Energy
LNT
$18.3B
– –
-407
Closed -$20.7K
LYFT icon
544
Lyft
LYFT
$5.9B
– –
-106
Closed -$1.5K
MANU icon
545
Manchester United
MANU
$4.04B
– –
-738
Closed -$11.9K
MEDP icon
546
Medpace
MEDP
$16.1B
– –
-4
Closed -$1.65K
PAA icon
547
Plains All American Pipeline
PAA
$17.5B
– –
-89
Closed -$1.6K
PAVE icon
548
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-46
Closed -$1.7K
QQQ icon
549
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– -$144K
SCHR
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10
Closed -$244
19 20 21
22
23

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atticus Wealth Management held 560 positions worth $311M, up 1.8% from $306M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atticus Wealth Management withdrew a net $9.61M in Q3 2024, closing 37 positions and reducing 151 holdings. Its most notable exit was Biogen, an estimated $46.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Atticus Wealth Management opened a new position in Hartford Total Return Bond ETF worth $12.4M.

  • Atticus Wealth Management's largest Q3 2024 buy was Hartford Total Return Bond ETF: 354,408 shares worth $12.4M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.11M increase.
  • Atticus Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $13.8M.
  • Atticus Wealth Management fully exited Biogen in Q3 2024, selling an estimated $46.4K.
  • Atticus Wealth Management's ten largest holdings make up 59% of its $311M portfolio in Q3 2024.
  • Atticus Wealth Management opened 29 new positions and closed 37 in Q3 2024.
  • Atticus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $311M.

Based on Atticus Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.