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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
CION icon
151
CION Investment
CION
$297M
$126K 0.04%
10,594
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$126K 0.04%
445
+1
+0.2% +$278
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$124K 0.04%
200
-62
-24% -$36.7K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$123K 0.04%
1,357
-2,410
-64% -$208K
CAT icon
155
Caterpillar
CAT
$377B
$121K 0.04%
310
-6
-2% -$2.07K
BRO icon
156
Brown & Brown
BRO
$23.7B
$121K 0.04%
1,170
– –
ADI icon
157
Analog Devices
ADI
$179B
$120K 0.04%
521
-6
-1% -$1.35K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$120K 0.04%
717
+4
+0.6% +$650
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.4B
$115K 0.04%
5,079
+48
+1% +$1.05K
BLK icon
160
Blackrock
BLK
$170B
$114K 0.04%
120
-1
-0.8% -$865
CLH icon
161
Clean Harbors
CLH
$16.7B
$113K 0.04%
467
+13
+3% +$3.06K
LHX icon
162
L3Harris
LHX
$50.9B
$112K 0.04%
470
-5
-1% -$1.15K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$110K 0.04%
775
-15
-2% -$2.13K
ZTS icon
164
Zoetis
ZTS
$31.9B
$107K 0.03%
548
-65
-11% -$12K
GWW icon
165
W.W. Grainger
GWW
$64.9B
$106K 0.03%
102
-2
-2% -$1.94K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.03%
1,332
+6
+0.5% +$471
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$105K 0.03%
2,041
+10
+0.5% +$503
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.8B
$104K 0.03%
1,460
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$104K 0.03%
2,376
+232
+11% +$10.4K
VRT icon
170
Vertiv
VRT
$92.1B
$99.8K 0.03%
1,003
+27
+3% +$2.24K
SHE icon
171
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$99.7K 0.03%
878
+3
+0.3% +$330
LRCX icon
172
Lam Research
LRCX
$376B
$94.6K 0.03%
1,160
– –
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$801M
$94.3K 0.03%
4,784
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$93.4K 0.03%
+1,750
New +$88.8K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$92.2K 0.03%
1,957
+9
+0.5% +$426
5 6
7
8 9

Similar funds

MG
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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.