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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$76.2M 24.47%
132,851
+2,016
+2% +$1.11M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21M 6.74%
396,862
+10,872
+3% +$553K
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$19.9M 6.4%
400,051
-277,486
-41% -$13.8M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.23B
$12.4M 3.98%
+354,408
New +$12.2M
AAPL icon
5
Apple
AAPL
$4.99T
$11.1M 3.57%
47,667
-175
-0.4% -$39.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$10.6M 3.41%
113,344
+4,584
+4% +$416K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$9.24M 2.97%
33,401
-378
-1% -$101K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$7.86M 2.52%
35,586
+432
+1% +$92.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.59M 2.44%
121,763
+3,612
+3% +$218K
MSFT icon
10
Microsoft
MSFT
$2.92T
$6.79M 2.18%
15,788
+61
+0.4% +$26.1K
KO icon
11
Coca-Cola
KO
$380B
$5.63M 1.81%
78,279
+3,389
+5% +$232K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$4.44M 1.43%
9,105
+150
+2% +$71K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4M 1.29%
113,569
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.93M 1.26%
16,175
+1,080
+7% +$247K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.76M 1.21%
33,332
-1,146
-3% -$126K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.66M 1.17%
28,539
+474
+2% +$58.5K
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$3.59M 1.15%
13,648
-87
-0.6% -$22.1K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.43M 1.1%
41,364
-2,499
-6% -$200K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.39M 1.09%
17,133
+465
+3% +$88.5K
COST icon
20
Costco
COST
$429B
$3.08M 0.99%
3,476
+37
+1% +$32.1K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.64M 0.85%
67,205
– –
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.44M 0.78%
22,092
-74,986
-77% -$8.28M
AMZN icon
23
Amazon
AMZN
$2.48T
$2.42M 0.78%
13,012
-110
-0.8% -$20.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.36M 0.76%
14,256
+178
+1% +$29.9K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.26M 0.73%
37,027
+614
+2% +$36.9K
1
2 3 4 5

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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.