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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$286K 0.09%
7,088
+1,114
+19% +$41.3K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$7.89B
$284K 0.09%
3,619
+20
+0.6% +$1.51K
DHR icon
103
Danaher
DHR
$140B
$277K 0.09%
995
– –
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$272K 0.09%
15,030
-5,723
-28% -$101K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$271K 0.09%
7,155
– –
PSA icon
106
Public Storage
PSA
$61.7B
$270K 0.09%
742
+124
+20% +$40.3K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$270K 0.09%
4,212
– –
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$268K 0.09%
2,126
– –
ORCL icon
109
Oracle
ORCL
$346B
$262K 0.08%
1,535
-18
-1% -$2.61K
LOW icon
110
Lowe's Companies
LOW
$122B
$256K 0.08%
946
– –
ACN icon
111
Accenture
ACN
$101B
$239K 0.08%
675
– –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$228K 0.07%
1,359
-443
-25% -$70.4K
NVO
113
Novo Nordisk
NVO
$225B
$222K 0.07%
1,865
-10
-0.5% -$1.33K
TSCO icon
114
Tractor Supply
TSCO
$16.5B
$217K 0.07%
3,725
+705
+23% +$37.9K
PEP icon
115
PepsiCo
PEP
$195B
$207K 0.07%
1,218
-153
-11% -$26.3K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.07%
2,579
-13
-0.5% -$1.02K
AHR icon
117
American Healthcare REIT
AHR
$11.1B
$204K 0.07%
+7,811
New +$152K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$196K 0.06%
3,728
-253
-6% -$13.2K
RTX icon
119
RTX Corp
RTX
$295B
$189K 0.06%
1,557
– –
GS icon
120
Goldman Sachs
GS
$305B
$188K 0.06%
380
– –
T icon
121
AT&T
T
$169B
$187K 0.06%
8,483
+15
+0.2% +$298
INDA icon
122
iShares MSCI India ETF
INDA
$6.84B
$185K 0.06%
3,163
+6
+0.2% +$342
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$182K 0.06%
1,980
+26
+1% +$2.38K
ELV icon
124
Elevance Health
ELV
$83.7B
$182K 0.06%
349
– –
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$180K 0.06%
3,043
+9
+0.3% +$527
3 4
5
6 7

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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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
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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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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.