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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
+9.47%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
57.58%
Holding
618
New
31
Increased
104
Reduced
157
Closed
55

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
3
O icon
Realty Income
O
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$720K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 4.1%
3 Healthcare 2.33%
4 Consumer Discretionary 2.06%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$59.9K 0.02%
1,028
-72
-7% -$3.85K
STLD icon
227
Steel Dynamics
STLD
$36.2B
$59K 0.02%
500
– –
NLY icon
228
Annaly Capital Management
NLY
$17.3B
$58.8K 0.02%
3,036
+500
+20% +$8.92K
IAU icon
229
iShares Gold Trust
IAU
$62.8B
$58.5K 0.02%
1,500
– –
JXI icon
230
iShares Global Utilities ETF
JXI
$315M
$58.5K 0.02%
1,000
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$58.2K 0.02%
808
-1,344
-62% -$93.1K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.4B
$58K 0.02%
355
– –
CBAT icon
233
CBAK Energy Technology Ltd
CBAT
$43.1M
$57.8K 0.02%
+55,000
New +$48.2K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$223B
$56.6K 0.02%
1,182
-649
-35% -$29.1K
TTEK icon
235
Tetra Tech
TTEK
$8.77B
$56.1K 0.02%
1,680
– –
SYK icon
236
Stryker
SYK
$135B
$55.1K 0.02%
184
– –
ENPH icon
237
Enphase Energy
ENPH
$4.63B
$55K 0.02%
416
– –
AEP icon
238
American Electric Power
AEP
$70.4B
$54.1K 0.02%
666
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$53.1K 0.02%
224
– –
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$52.8K 0.02%
1,035
-9,651
-90% -$473K
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$52K 0.02%
656
-47
-7% -$3.46K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$51.7K 0.02%
467
-541
-54% -$56.3K
WFC icon
243
Wells Fargo
WFC
$254B
$51.7K 0.02%
1,050
– –
ET icon
244
Energy Transfer Partners
ET
$69.5B
$51.1K 0.02%
3,703
+59
+2% +$802
AMGN icon
245
Amgen
AMGN
$209B
$50.3K 0.02%
174
+1
+0.6% +$272
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$49.5K 0.02%
2,857
-6,813
-70% -$116K
AOD
247
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$49.5K 0.02%
6,145
+33
+0.5% +$252
DRIV icon
248
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$49.3K 0.02%
+2,000
New +$45.9K
AXTA icon
249
Axalta
AXTA
$7.45B
$49.3K 0.02%
1,451
– –
SNY icon
250
Sanofi
SNY
$107B
$49.2K 0.02%
990
-500
-34% -$24.4K
8 9
10
11 12

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IMA
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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atticus Wealth Management held 618 positions worth $283M, up 8.6% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atticus Wealth Management's Q4 2023 filing shows 31 new, 104 increased, 157 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,421 shares worth $1.41M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 25,421 shares worth $1.41M.
  • Atticus Wealth Management added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023, an estimated $26.1M increase.
  • Atticus Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $21M.
  • Atticus Wealth Management fully exited iShares Core Dividend Growth ETF in Q4 2023, selling an estimated $123K.
  • Atticus Wealth Management's ten largest holdings make up 58% of its $283M portfolio in Q4 2023.
  • Atticus Wealth Management opened 31 new positions and closed 55 in Q4 2023.
  • Atticus Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $283M.

Based on Atticus Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.