We are live on ! Find out more
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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$72.4K 0.02%
2,700
+31
+1% +$970
MO icon
202
Altria Group
MO
$113B
$72.1K 0.02%
1,379
+8
+0.6% +$426
PCAR icon
203
PACCAR
PCAR
$70.4B
$71.7K 0.02%
689
– –
PM icon
204
Philip Morris
PM
$299B
$71.4K 0.02%
594
+152
+34% +$19.2K
ZOCT
205
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$70.6K 0.02%
+2,795
New +$70.4K
UMAR icon
206
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$69.2K 0.02%
1,940
– –
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$69.2K 0.02%
1,645
+6
+0.4% +$259
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$68.9K 0.02%
272
-9
-3% -$2.32K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$68.4K 0.02%
3,863
-11,167
-74% -$201K
TNYA icon
210
Tenaya Therapeutics
TNYA
$163M
$68.3K 0.02%
47,762
+17,199
+56% +$38.6K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68K 0.02%
1,028
+4
+0.4% +$272
PLTR icon
212
Palantir
PLTR
$293B
$67.8K 0.02%
897
+116
+15% +$6.76K
CMCSA icon
213
Comcast
CMCSA
$84B
$67.6K 0.02%
1,801
-168
-9% -$6.97K
TTEK icon
214
Tetra Tech
TTEK
$8.42B
$66.9K 0.02%
1,680
– –
VAW icon
215
Vanguard Materials ETF
VAW
$3.02B
$66.8K 0.02%
355
+3
+0.9% +$617
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.97B
$66K 0.02%
494
– –
TXN icon
217
Texas Instruments
TXN
$255B
$65.7K 0.02%
350
– –
SYK icon
218
Stryker
SYK
$133B
$64.8K 0.02%
180
– –
JXI icon
219
iShares Global Utilities ETF
JXI
$315M
$64.2K 0.02%
1,000
– –
UPS icon
220
United Parcel Service
UPS
$89.5B
$63.3K 0.02%
502
+50
+11% +$6.58K
LH icon
221
Labcorp
LH
$25.9B
$63.3K 0.02%
276
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$62.6K 0.02%
120
-80
-40% -$44K
SO icon
223
Southern Company
SO
$106B
$61.7K 0.02%
750
+250
+50% +$21.9K
JKHY icon
224
Jack Henry & Associates
JKHY
$11B
$61.4K 0.02%
350
– –
ITW icon
225
Illinois Tool Works
ITW
$81.6B
$60.9K 0.02%
240
– –
7 8
9
10 11

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 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.