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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
+1.1%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.1M
Cap. Flow
+$8.01M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.66%
Holding
546
New
19
Increased
119
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$192K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.72M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$285K
4
JNJ icon
Johnson & Johnson
JNJ
+$248K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2%
4 Communication Services 1.99%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
526
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
2
– –
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
0
– –
CORP icon
528
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
0
– –
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PEY icon
530
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
0
– –
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AMZN icon
532
CALL
Amazon
AMZN
$2.53T
– –
-200
Closed -$37.3K
CDNS icon
533
Cadence Design Systems
CDNS
$91.7B
– –
-4
Closed -$1.08K
CEG icon
534
Constellation Energy
CEG
$94.1B
– –
-7
Closed -$1.82K
MRNA icon
535
Moderna
MRNA
$23B
– –
-8
Closed -$535
MU icon
536
Micron Technology
MU
$988B
– –
-8
Closed -$830
OTTR icon
537
Otter Tail
OTTR
$3.75B
– –
-372
Closed -$29.1K
PFO
538
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-2,746
Closed -$25.8K
QS icon
539
QuantumScape Corp
QS
$3.22B
– –
-1,361
Closed -$7.83K
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,290
Closed -$36.4K
SONO icon
541
Sonos
SONO
$1.72B
– –
-100
Closed -$1.23K
VEEV icon
542
Veeva Systems
VEEV
$32.7B
– –
-150
Closed -$31.5K
WST icon
543
West Pharmaceutical
WST
$23.9B
– –
-1
Closed -$301
CTLT
544
DELISTED
CATALENT, INC.
CTLT
– –
-64
Closed -$3.88K
AVK.RT
545
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-837
Closed -$17
VZIO
546
DELISTED
VIZIO Holding Corp.
VZIO
– –
-200
Closed -$2.23K
18 19 20 21
22

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atticus Wealth Management held 546 positions worth $322M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atticus Wealth Management's Q4 2024 filing shows 19 new, 119 increased, 90 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 150,153 shares worth $14.5M. The largest sale was Hartford Total Return Bond ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 150,153 shares worth $14.5M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $479K increase.
  • Atticus Wealth Management's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.72M.
  • Atticus Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $36.4K.
  • Atticus Wealth Management's ten largest holdings make up 59% of its $322M portfolio in Q4 2024.
  • Atticus Wealth Management opened 19 new positions and closed 15 in Q4 2024.
  • Atticus Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on Atticus Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.