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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
PH icon
126
Parker-Hannifin
PH
$121B
$175K 0.05%
275
– –
BX icon
127
Blackstone
BX
$102B
$172K 0.05%
1,000
– –
INDA icon
128
iShares MSCI India ETF
INDA
$6.88B
$169K 0.05%
3,216
+53
+2% +$2.92K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$168K 0.05%
3,812
+724
+23% +$33.6K
VRT icon
130
Vertiv
VRT
$87.6B
$164K 0.05%
1,442
+439
+44% +$52.1K
INQQ icon
131
India Internet & Ecommerce ETF
INQQ
$45M
$163K 0.05%
10,050
+118
+1% +$1.92K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$161K 0.05%
3,561
+43
+1% +$2.04K
UDEC
133
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$155K 0.05%
4,415
– –
TSM icon
134
TSMC
TSM
$2.09T
$153K 0.05%
775
– –
AB icon
135
AllianceBernstein
AB
$3.43B
$150K 0.05%
4,046
+35
+0.9% +$1.28K
ECL icon
136
Ecolab
ECL
$78.6B
$149K 0.05%
638
– –
UNP icon
137
Union Pacific
UNP
$172B
$149K 0.05%
655
– –
PWR icon
138
Quanta Services
PWR
$98.7B
$148K 0.05%
468
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$148K 0.05%
513
+2
+0.4% +$592
PEP icon
140
PepsiCo
PEP
$191B
$139K 0.04%
913
-305
-25% -$50K
UBER icon
141
Uber
UBER
$143B
$134K 0.04%
2,229
+426
+24% +$30.4K
VZ icon
142
Verizon
VZ
$193B
$131K 0.04%
3,271
-548
-14% -$23.1K
PGR icon
143
Progressive
PGR
$124B
$129K 0.04%
539
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$128K 0.04%
1,645
+313
+23% +$24.5K
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.73B
$128K 0.04%
1,723
+271
+19% +$17.9K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$125K 0.04%
5,385
+306
+6% +$7.13K
CTVA icon
147
Corteva
CTVA
$59.8B
$123K 0.04%
2,166
– –
BLK icon
148
Blackrock
BLK
$170B
$123K 0.04%
120
– –
CION icon
149
CION Investment
CION
$294M
$121K 0.04%
10,594
– –
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$120K 0.04%
1,243
-114
-8% -$10.9K
4 5
6
7 8

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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
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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.