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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
ELV icon
176
Elevance Health
ELV
$81.6B
$88.5K 0.03%
240
-109
-31% -$45.6K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$88.1K 0.03%
1,768
+18
+1% +$946
AMT icon
178
American Tower
AMT
$81.3B
$87.6K 0.03%
478
-249
-34% -$51.6K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$87.4K 0.03%
664
+4
+0.6% +$551
USO icon
180
United States Oil Fund
USO
$2.12B
$87.2K 0.03%
1,154
– –
FDS icon
181
Factset
FDS
$9.35B
$86.5K 0.03%
180
– –
ADP icon
182
Automatic Data Processing
ADP
$105B
$85.8K 0.03%
293
– –
NSC icon
183
Norfolk Southern
NSC
$75B
$85.7K 0.03%
365
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$8B
$84.6K 0.03%
400
– –
COP icon
185
ConocoPhillips
COP
$145B
$84K 0.03%
847
– –
LRCX icon
186
Lam Research
LRCX
$372B
$83.9K 0.03%
1,162
+2
+0.2% +$152
AFL icon
187
Aflac
AFL
$64.8B
$81.7K 0.03%
790
– –
NVO
188
Novo Nordisk
NVO
$228B
$81.4K 0.03%
946
-919
-49% -$99.4K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$79K 0.02%
584
+2
+0.3% +$283
IVV icon
190
iShares Core S&P 500 ETF
IVV
$872B
$78.9K 0.02%
134
-19
-12% -$11.2K
DUK icon
191
Duke Energy
DUK
$98.4B
$77.7K 0.02%
721
– –
SPGI icon
192
S&P Global
SPGI
$122B
$76.7K 0.02%
154
– –
DTE icon
193
DTE Energy
DTE
$29.5B
$76.7K 0.02%
635
– –
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$74.9K 0.02%
1,301
+25
+2% +$1.48K
IAU icon
195
iShares Gold Trust
IAU
$63.8B
$74.3K 0.02%
1,500
– –
ALL icon
196
Allstate
ALL
$68.3B
$74K 0.02%
384
– –
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$73.9K 0.02%
1,469
+8
+0.5% +$403
WFC icon
198
Wells Fargo
WFC
$258B
$73.8K 0.02%
1,050
-416
-28% -$28.4K
BA icon
199
Boeing
BA
$175B
$73.1K 0.02%
413
– –
PAYX icon
200
Paychex
PAYX
$41.4B
$72.9K 0.02%
520
– –
6 7
8
9 10

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TFP
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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.