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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
+$7.99M
Cap. Flow %
2.48%
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 Miscellaneous 78.37%
2 Technology 8.08%
3 Consumer Staples 3.16%
4 Consumer Discretionary 2%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$274K 0.09%
2,126
– –
ADBE icon
102
Adobe
ADBE
$99.8B
$265K 0.08%
597
-12
-2% -$5.94K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.7B
$261K 0.08%
3,673
+54
+1% +$4.03K
ORCL icon
104
Oracle
ORCL
$452B
$256K 0.08%
1,535
– –
PSA icon
105
Public Storage
PSA
$55.9B
$244K 0.08%
816
+74
+10% +$24.6K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$240K 0.07%
6,338
-750
-11% -$29.8K
ACN icon
107
Accenture
ACN
$117B
$237K 0.07%
675
– –
LOW icon
108
Lowe's Companies
LOW
$109B
$233K 0.07%
946
– –
DHR icon
109
Danaher
DHR
$150B
$228K 0.07%
995
– –
AHR icon
110
American Healthcare REIT
AHR
$11.7B
$222K 0.07%
7,811
– –
O icon
111
Realty Income
O
$54.1B
$219K 0.07%
4,103
-440
-10% -$25.6K
GS icon
112
Goldman Sachs
GS
$278B
$218K 0.07%
380
– –
XYL icon
113
Xylem
XYL
$25.1B
$218K 0.07%
1,875
-300
-14% -$37.9K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$214K 0.07%
1,320
-39
-3% -$6.58K
TSCO icon
115
Tractor Supply
TSCO
$17.3B
$213K 0.07%
4,005
+280
+8% +$15.8K
ANET icon
116
Arista Networks
ANET
$251B
$211K 0.07%
1,906
+70
+4% +$7.2K
ISRG icon
117
Intuitive Surgical
ISRG
$137B
$210K 0.07%
403
+50
+14% +$26K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$203K 0.06%
2,577
-2
-0.1% -$159
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$194K 0.06%
3,755
+27
+0.7% +$1.4K
T icon
120
AT&T
T
$174B
$192K 0.06%
8,412
-71
-0.8% -$1.6K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$184K 0.06%
2,011
+31
+2% +$2.84K
RTX icon
122
RTX Corp
RTX
$261B
$180K 0.06%
1,557
– –
DIS icon
123
Walt Disney
DIS
$183B
$179K 0.06%
1,609
-175
-10% -$18.4K
QQQI icon
124
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$177K 0.06%
3,381
+37
+1% +$1.94K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$175K 0.05%
3,010
-33
-1% -$1.93K
3 4
5
6 7

Similar funds

EPP
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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.