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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
XBIL icon
76
US Treasury 6 Month Bill ETF
XBIL
$741M
$475K 0.15%
9,498
+2,471
+35% +$124K
CMI icon
77
Cummins
CMI
$87.3B
$440K 0.14%
1,263
– –
MRK icon
78
Merck
MRK
$321B
$402K 0.12%
4,037
-4
-0.1% -$412
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$387K 0.12%
9,511
-55
-0.6% -$2.38K
UNH icon
80
UnitedHealth
UNH
$383B
$380K 0.12%
751
-43
-5% -$24.4K
COKE icon
81
Coca-Cola Consolidated
COKE
$12.6B
$378K 0.12%
3,000
– –
GD icon
82
General Dynamics
GD
$103B
$374K 0.12%
1,420
– –
PEG icon
83
Public Service Enterprise Group
PEG
$38.6B
$368K 0.11%
4,352
-74
-2% -$6.55K
WMT icon
84
Walmart Inc
WMT
$884B
$356K 0.11%
3,945
-172
-4% -$14.9K
INTU icon
85
Intuit
INTU
$86.3B
$353K 0.11%
562
+39
+7% +$24.9K
USEP icon
86
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$352K 0.11%
10,000
– –
LIN icon
87
Linde
LIN
$235B
$341K 0.11%
815
– –
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$960M
$335K 0.1%
8,461
– –
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$334K 0.1%
8,909
– –
APD icon
90
Air Products & Chemicals
APD
$66.8B
$332K 0.1%
1,145
+1
+0.1% +$314
XOM icon
91
ExxonMobil
XOM
$651B
$327K 0.1%
3,039
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$320K 0.1%
2,486
-155
-6% -$20.1K
ABT icon
93
Abbott
ABT
$183B
$299K 0.09%
2,644
+7
+0.3% +$809
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$289K 0.09%
1,650
+4
+0.2% +$723
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.09%
9,180
-1,083
-11% -$35.4K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$288K 0.09%
4,212
– –
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$281K 0.09%
6,553
-861
-12% -$37.6K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$279K 0.09%
1,229
– –
PGX icon
99
Invesco Preferred ETF
PGX
$3.81B
$278K 0.09%
24,069
+272
+1% +$3.27K
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$275K 0.09%
7,155
– –
2 3
4
5 6

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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.