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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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$178K 0.06%
3,518
+30
+0.9% +$1.48K
ANET icon
127
Arista Networks
ANET
$226B
$176K 0.06%
1,836
+160
+10% +$13.9K
PH icon
128
Parker-Hannifin
PH
$123B
$174K 0.06%
275
– –
ISRG icon
129
Intuitive Surgical
ISRG
$126B
$173K 0.06%
353
+31
+10% +$14.4K
QQQI icon
130
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$172K 0.06%
3,344
+671
+25% +$34K
DIS icon
131
Walt Disney
DIS
$167B
$172K 0.06%
1,784
-14
-0.8% -$1.29K
VZ icon
132
Verizon
VZ
$194B
$172K 0.06%
3,819
-612
-14% -$25.5K
AMT icon
133
American Tower
AMT
$80.1B
$169K 0.05%
727
-3
-0.4% -$665
ECL icon
134
Ecolab
ECL
$78B
$163K 0.05%
638
-139
-18% -$34K
INQQ icon
135
India Internet & Ecommerce ETF
INQQ
$45.2M
$163K 0.05%
9,932
+166
+2% +$2.63K
UNP icon
136
Union Pacific
UNP
$174B
$161K 0.05%
655
– –
UDEC
137
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$155K 0.05%
4,415
– –
BX icon
138
Blackstone
BX
$103B
$153K 0.05%
1,000
– –
IBM icon
139
IBM
IBM
$207B
$151K 0.05%
681
-250
-27% -$49K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$148K 0.05%
3,088
-17
-0.5% -$757
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
$145K 0.05%
511
+1
+0.2% +$274
AB icon
142
AllianceBernstein
AB
$3.43B
$140K 0.04%
4,011
-61
-1% -$2.08K
PWR icon
143
Quanta Services
PWR
$99.9B
$140K 0.04%
468
– –
PGR icon
144
Progressive
PGR
$124B
$137K 0.04%
539
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.52B
$136K 0.04%
780
-15
-2% -$2.41K
UBER icon
146
Uber
UBER
$142B
$136K 0.04%
1,803
+505
+39% +$35.6K
TSM icon
147
TSMC
TSM
$2.11T
$135K 0.04%
775
– –
FSLR icon
148
First Solar
FSLR
$22.8B
$133K 0.04%
534
– –
IGR
149
CBRE Global Real Estate Income Fund
IGR
$707M
$129K 0.04%
19,627
-1,887
-9% -$11.1K
CTVA icon
150
Corteva
CTVA
$53.7B
$127K 0.04%
2,166
– –
4 5
6
7 8

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 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.