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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
BRO icon
151
Brown & Brown
BRO
$23.7B
$119K 0.04%
1,170
– –
CRWD icon
152
CrowdStrike
CRWD
$189B
$119K 0.04%
1,388
+228
+20% +$19K
VPU
153
Vanguard Utilities ETF
VPU
$8.52B
$118K 0.04%
725
-55
-7% -$9.41K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$118K 0.04%
720
+3
+0.4% +$512
EQT icon
155
EQT Corp
EQT
$33B
$113K 0.04%
2,446
– –
CAT icon
156
Caterpillar
CAT
$373B
$111K 0.03%
306
-4
-1% -$1.55K
ADI icon
157
Analog Devices
ADI
$179B
$111K 0.03%
521
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.3B
$110K 0.03%
433
-12
-3% -$3.23K
GWW icon
159
W.W. Grainger
GWW
$64B
$108K 0.03%
102
– –
CLH icon
160
Clean Harbors
CLH
$16.8B
$107K 0.03%
467
– –
MS icon
161
Morgan Stanley
MS
$330B
$107K 0.03%
850
– –
SPYI icon
162
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$105K 0.03%
2,071
+30
+1% +$1.55K
ET icon
163
Energy Transfer Partners
ET
$69.6B
$104K 0.03%
5,323
+4,300
+420% +$76.1K
SHE icon
164
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$102K 0.03%
881
+3
+0.3% +$352
KMB icon
165
Kimberly-Clark
KMB
$36.6B
$102K 0.03%
777
+2
+0.3% +$273
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.1B
$99.4K 0.03%
1,481
+21
+1% +$1.45K
IBM icon
167
IBM
IBM
$209B
$99.3K 0.03%
452
-229
-34% -$51K
LHX icon
168
L3Harris
LHX
$50.7B
$98.8K 0.03%
470
– –
SCHW
169
Charles Schwab
SCHW
$181B
$98.2K 0.03%
1,327
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$94.6K 0.03%
1,965
+8
+0.4% +$385
FSLR icon
171
First Solar
FSLR
$22.1B
$94.1K 0.03%
534
– –
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$797M
$91.7K 0.03%
4,784
– –
BAC icon
173
Bank of America
BAC
$433B
$89.4K 0.03%
2,035
– –
ZTS icon
174
Zoetis
ZTS
$31.9B
$89.3K 0.03%
548
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$88.8K 0.03%
370
+2
+0.5% +$492
5 6
7
8 9

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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 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.