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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
GD icon
76
General Dynamics
GD
$106B
$429K 0.14%
1,420
-3
-0.2% -$882
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$427K 0.14%
9,566
-2,359
-20% -$99.4K
CMI icon
78
Cummins
CMI
$88.5B
$409K 0.13%
1,263
– –
AVGO icon
79
Broadcom
AVGO
$1.81T
$407K 0.13%
2,362
-268
-10% -$43K
COKE icon
80
Coca-Cola Consolidated
COKE
$13B
$395K 0.13%
3,000
– –
PEG icon
81
Public Service Enterprise Group
PEG
$39.3B
$395K 0.13%
4,426
+74
+2% +$5.91K
LIN icon
82
Linde
LIN
$236B
$389K 0.12%
815
-9
-1% -$4.11K
XOM icon
83
ExxonMobil
XOM
$634B
$356K 0.11%
3,039
– –
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$740M
$353K 0.11%
7,027
+4,116
+141% +$206K
USEP icon
85
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$347K 0.11%
10,000
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.11%
10,263
+96
+0.9% +$3.09K
APD icon
87
Air Products & Chemicals
APD
$65.2B
$341K 0.11%
1,144
-15
-1% -$4.1K
WMT icon
88
Walmart Inc
WMT
$900B
$332K 0.11%
4,117
-49
-1% -$3.6K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$332K 0.11%
2,641
+246
+10% +$29.8K
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$331K 0.11%
+7,414
New +$327K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$959M
$330K 0.11%
8,461
– –
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$329K 0.11%
8,909
– –
INTU icon
93
Intuit
INTU
$85.6B
$325K 0.1%
523
+15
+3% +$9.57K
ADBE icon
94
Adobe
ADBE
$99B
$315K 0.1%
609
-245
-29% -$134K
ABT icon
95
Abbott
ABT
$187B
$301K 0.1%
2,637
-36
-1% -$3.95K
BDX icon
96
Becton Dickinson
BDX
$45.8B
$296K 0.1%
1,229
-3
-0.2% -$703
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$295K 0.09%
1,646
+5
+0.3% +$854
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$294K 0.09%
23,797
+259
+1% +$3.09K
XYL icon
99
Xylem
XYL
$29.2B
$294K 0.09%
2,175
+229
+12% +$30.6K
O icon
100
Realty Income
O
$61.3B
$288K 0.09%
4,543
+18
+0.4% +$1.07K
2 3
4
5 6

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TFP
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WCG
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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.