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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$78.3M 24.36%
133,664
+813
+0.6% +$479K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.2M 6.29%
395,792
-1,070
-0.3% -$56.9K
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$19.9M 6.19%
399,747
-304
-0.1% -$15.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 4.52%
+150,153
New +$14.8M
AAPL icon
5
Apple
AAPL
$4.9T
$11.9M 3.7%
47,542
-125
-0.3% -$29.5K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$11.6M 3.6%
115,404
+2,060
+2% +$203K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$9.66M 3%
33,441
+40
+0.1% +$11.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$8.01M 2.49%
36,236
+650
+2% +$148K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.81M 2.43%
125,310
+3,547
+3% +$227K
MSFT icon
10
Microsoft
MSFT
$3.35T
$6.66M 2.07%
15,792
+4
+0% +$1.7K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.21B
$6.2M 1.93%
186,006
-168,402
-48% -$5.72M
KO icon
12
Coca-Cola
KO
$381B
$4.66M 1.45%
74,790
-3,489
-4% -$228K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$4.62M 1.44%
9,029
-76
-0.8% -$38.4K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$3.93M 1.22%
16,243
+68
+0.4% +$16.7K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.83M 1.19%
30,010
+1,471
+5% +$192K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 1.18%
32,756
-576
-2% -$67K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$3.79M 1.18%
105,569
-8,000
-7% -$285K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.7M 1.15%
42,043
+679
+2% +$58.7K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.53M 1.1%
13,080
-568
-4% -$154K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.31M 1.03%
16,921
-212
-1% -$42.3K
COST icon
21
Costco
COST
$423B
$3.17M 0.98%
3,457
-19
-0.5% -$17.6K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.87M 0.89%
13,086
+74
+0.6% +$15.1K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$2.7M 0.84%
67,205
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.69M 0.84%
14,227
-29
-0.2% -$5.07K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.28M 0.71%
20,674
-1,418
-6% -$156K
1
2 3 4 5

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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.