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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
IAU icon
201
iShares Gold Trust
IAU
$63.8B
$74.5K 0.02%
1,500
– –
VAW icon
202
Vanguard Materials ETF
VAW
$3.02B
$74.5K 0.02%
352
-638
-64% -$128K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$73.4K 0.02%
1,461
-527
-27% -$26.5K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.73B
$73.3K 0.02%
1,452
+869
+149% +$42.3K
ALL icon
205
Allstate
ALL
$68.3B
$72.8K 0.02%
384
-128
-25% -$22.7K
STRL icon
206
Sterling Infrastructure
STRL
$17.8B
$72.5K 0.02%
500
– –
TXN icon
207
Texas Instruments
TXN
$255B
$72.4K 0.02%
350
-5
-1% -$1K
JXI icon
208
iShares Global Utilities ETF
JXI
$315M
$70.7K 0.02%
1,000
– –
MO icon
209
Altria Group
MO
$113B
$70K 0.02%
1,371
-168
-11% -$8.49K
PAYX icon
210
Paychex
PAYX
$41.4B
$69.8K 0.02%
520
-10
-2% -$1.27K
CBAT icon
211
CBAK Energy Technology Ltd
CBAT
$43.9M
$68.8K 0.02%
55,000
– –
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$68.6K 0.02%
1,639
+4
+0.2% +$161
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$68.5K 0.02%
281
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$68.2K 0.02%
821
+187
+29% +$15K
PCAR icon
215
PACCAR
PCAR
$70.4B
$68K 0.02%
689
-7
-1% -$684
UMAR icon
216
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$67.7K 0.02%
1,940
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67.6K 0.02%
1,024
+8
+0.8% +$502
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.97B
$66K 0.02%
494
+181
+58% +$22.8K
SYK icon
219
Stryker
SYK
$133B
$65K 0.02%
180
-4
-2% -$1.38K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$65K 0.02%
737
-176
-19% -$14.9K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$64.6K 0.02%
228
– –
STLD icon
222
Steel Dynamics
STLD
$36.2B
$63K 0.02%
500
– –
ITW icon
223
Illinois Tool Works
ITW
$81.6B
$62.9K 0.02%
240
-4
-2% -$984
BA icon
224
Boeing
BA
$175B
$62.8K 0.02%
413
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$11B
$61.8K 0.02%
350
-5
-1% -$846
7 8
9
10 11

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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
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CMHI
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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.