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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$758K 0.24%
3,596
+217
+6% +$45.7K
ABBV icon
52
AbbVie
ABBV
$465B
$745K 0.24%
3,774
+60
+2% +$11.2K
UNOV icon
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$738K 0.24%
21,778
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$736K 0.24%
5,185
+29
+0.6% +$3.92K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$719K 0.23%
20,013
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$699K 0.22%
3,840
+13
+0.3% +$2.27K
MA icon
57
Mastercard
MA
$497B
$690K 0.22%
1,397
-81
-5% -$37.7K
TFC icon
58
Truist Financial
TFC
$64.7B
$669K 0.21%
15,634
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$652K 0.21%
14,383
+3,298
+30% +$144K
CVX icon
60
Chevron
CVX
$374B
$644K 0.21%
4,372
-10
-0.2% -$1.49K
FTNT icon
61
Fortinet
FTNT
$110B
$631K 0.2%
8,140
– –
AMAT icon
62
Applied Materials
AMAT
$378B
$611K 0.2%
3,022
-32
-1% -$6.56K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$591K 0.19%
11,645
-73,706
-86% -$3.72M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$590K 0.19%
3,111
-217
-7% -$39.5K
NFLX icon
65
Netflix
NFLX
$301B
$565K 0.18%
7,970
-70
-0.9% -$4.68K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$552K 0.18%
13,348
– –
NOC icon
67
Northrop Grumman
NOC
$78B
$539K 0.17%
1,020
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.7B
$532K 0.17%
2,651
+22
+0.8% +$4.23K
TTD icon
69
Trade Desk
TTD
$8.89B
$527K 0.17%
4,809
-668
-12% -$66.6K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$497K 0.16%
3,755
+715
+24% +$90.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$495K 0.16%
939
+1
+0.1% +$508
TSLA icon
72
Tesla
TSLA
$1.21T
$494K 0.16%
1,889
-6
-0.3% -$1.37K
UNH icon
73
UnitedHealth
UNH
$389B
$464K 0.15%
794
+31
+4% +$17.5K
MRK icon
74
Merck
MRK
$326B
$459K 0.15%
4,041
-58
-1% -$6.89K
PANW icon
75
Palo Alto Networks
PANW
$260B
$440K 0.14%
2,572
+126
+5% +$21.2K
1 2
3
4 5

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TFP
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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.