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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
(+1.8%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
560
New
29
Increased
111
Reduced
151
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$553K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$13.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.72M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-9
| Closed | -$736 |
|
552
Snap-on
SNA
$21.5B
| – | – |
-4
| Closed | -$1.08K |
|
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-25
| Closed | -$722 |
|
554
Molson Coors Class B
TAP
$8.02B
| – | – |
-16
| Closed | -$789 |
|
555
Ulta Beauty
ULTA
$21.8B
| – | – |
-3
| Closed | -$1.16K |
|
556
Vodafone
VOD
$37.1B
| – | – |
-105
| Closed | -$932 |
|
557
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-24
| Closed | -$1.53K |
|
558
Williams-Sonoma
WSM
$27.5B
| – | – |
-4
| Closed | -$670 |
|
559
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| – | – |
-17
| Closed | -$688 |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| – | – |
-125
| Closed | -$7.27K |
|
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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.