We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.22T
$763K 0.24%
1,889
– –
FTNT icon
52
Fortinet
FTNT
$113B
$761K 0.24%
8,055
-85
-1% -$7.56K
MA icon
53
Mastercard
MA
$510B
$757K 0.24%
1,438
+41
+3% +$21.2K
UNOV icon
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$754K 0.23%
21,778
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.4B
$734K 0.23%
3,862
+22
+0.6% +$4.24K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$730K 0.23%
19,888
-125
-0.6% -$4.56K
NFLX icon
57
Netflix
NFLX
$305B
$709K 0.22%
7,950
-20
-0.3% -$1.65K
MCD icon
58
McDonald's
MCD
$191B
$689K 0.21%
2,375
-589
-20% -$176K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$685K 0.21%
5,185
– –
TFC icon
60
Truist Financial
TFC
$63.5B
$678K 0.21%
15,634
– –
ABBV icon
61
AbbVie
ABBV
$455B
$671K 0.21%
3,777
+3
+0.1% +$552
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$659K 0.2%
13,626
-757
-5% -$36.6K
CVX icon
63
Chevron
CVX
$383B
$633K 0.2%
4,372
– –
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$607K 0.19%
4,200
-1,598
-28% -$248K
TTD icon
65
Trade Desk
TTD
$8.59B
$589K 0.18%
5,008
+199
+4% +$24.6K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$564K 0.18%
13,348
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.8B
$556K 0.17%
3,003
-108
-3% -$20.7K
AVGO icon
68
Broadcom
AVGO
$1.85T
$534K 0.17%
2,305
-57
-2% -$10.5K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$528K 0.16%
2,663
+12
+0.5% +$2.46K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$492K 0.15%
9,771
-1,874
-16% -$94.6K
AMAT icon
71
Applied Materials
AMAT
$398B
$492K 0.15%
3,022
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$487K 0.15%
3,767
+12
+0.3% +$1.61K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
$486K 0.15%
902
-37
-4% -$20K
NOC icon
74
Northrop Grumman
NOC
$76B
$479K 0.15%
1,020
– –
PANW icon
75
Palo Alto Networks
PANW
$265B
$479K 0.15%
2,630
+58
+2% +$11K
1 2
3
4 5

Similar funds

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 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.