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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$92K 0.03%
2,669
+33
+1% +$1.06K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$90.7K 0.03%
365
– –
EQT icon
178
EQT Corp
EQT
$33B
$89.6K 0.03%
2,446
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$89.4K 0.03%
660
– –
COP icon
180
ConocoPhillips
COP
$144B
$89.2K 0.03%
847
– –
MS icon
181
Morgan Stanley
MS
$332B
$88.6K 0.03%
850
-5
-0.6% -$504
AFL icon
182
Aflac
AFL
$65.1B
$88.3K 0.03%
790
-12
-1% -$1.22K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$874B
$88.3K 0.03%
153
+19
+14% +$10.6K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.98B
$87.4K 0.03%
400
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$87.2K 0.03%
368
-9
-2% -$2.04K
SCHW
186
Charles Schwab
SCHW
$183B
$86K 0.03%
1,327
-14
-1% -$920
DUK icon
187
Duke Energy
DUK
$98.3B
$83.1K 0.03%
721
– –
WFC icon
188
Wells Fargo
WFC
$261B
$82.8K 0.03%
1,466
+416
+40% +$23.5K
FDS icon
189
Factset
FDS
$9.34B
$82.8K 0.03%
180
-2
-1% -$849
CMCSA icon
190
Comcast
CMCSA
$85.3B
$82.2K 0.03%
1,969
+148
+8% +$5.84K
DTE icon
191
DTE Energy
DTE
$29.5B
$81.5K 0.03%
635
– –
CRWD icon
192
CrowdStrike
CRWD
$192B
$81.3K 0.03%
1,160
+264
+29% +$18.7K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$81.2K 0.03%
+582
New +$78.5K
ADP icon
194
Automatic Data Processing
ADP
$105B
$81.1K 0.03%
293
-5
-2% -$1.31K
BAC icon
195
Bank of America
BAC
$436B
$80.7K 0.03%
2,035
– –
USO icon
196
United States Oil Fund
USO
$2.13B
$80.7K 0.03%
1,154
– –
SPGI icon
197
S&P Global
SPGI
$122B
$79.6K 0.03%
154
– –
TTEK icon
198
Tetra Tech
TTEK
$8.43B
$79.2K 0.03%
1,680
– –
MPT
199
Medical Properties Trust
MPT
$2.75B
$78.7K 0.03%
13,453
-1,876
-12% -$9.25K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$75.9K 0.02%
1,276
+23
+2% +$1.32K
6 7
8
9 10

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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.