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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
SO icon
251
Southern Company
SO
$108B
$49.1K 0.02%
701
+49
+8% +$3.37K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48.9K 0.02%
516
– –
MGM icon
253
MGM Resorts International
MGM
$11.7B
$47.4K 0.02%
1,061
-459
-30% -$18K
DUOL icon
254
Duolingo
DUOL
$6.53B
$47K 0.02%
207
-63
-23% -$12.3K
OGE icon
255
OGE Energy
OGE
$9.87B
$46.5K 0.02%
1,332
– –
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$46.4K 0.02%
698
-217
-24% -$13.6K
GPC icon
257
Genuine Parts
GPC
$17.9B
$46.4K 0.02%
335
-135
-29% -$18.5K
DDOG icon
258
Datadog
DDOG
$94B
$46.1K 0.02%
380
-74
-16% -$7.62K
DGX icon
259
Quest Diagnostics
DGX
$26B
$44.1K 0.02%
320
– –
MBRX icon
260
Moleculin Biotech
MBRX
$9.61M
$42.9K 0.02%
+133
New +$27.6K
CBRE icon
261
CBRE Group
CBRE
$43.3B
$42.4K 0.01%
455
– –
CME icon
262
CME Group
CME
$95.4B
$42.1K 0.01%
200
– –
RYLD icon
263
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$41.7K 0.01%
2,491
+49
+2% +$813
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$41.4K 0.01%
640
– –
QQQH
265
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$39.3K 0.01%
877
+17
+2% +$720
VFH icon
266
Vanguard Financials ETF
VFH
$13.4B
$39.2K 0.01%
425
+5
+1% +$420
BKNG icon
267
Booking.com
BKNG
$156B
$39K 0.01%
275
+250
+1,000% +$31.2K
ONT
268
Onterris Inc
ONT
$731M
$38.6K 0.01%
1,200
+200
+20% +$5.74K
FLNC icon
269
Fluence Energy
FLNC
$1.58B
$37.2K 0.01%
1,560
– –
TGT icon
270
Target
TGT
$66.3B
$36.6K 0.01%
257
-13
-5% -$1.59K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35.9K 0.01%
349
+3
+0.9% +$273
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.95B
$35.8K 0.01%
313
+2
+0.6% +$209
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$55.9B
$35.4K 0.01%
456
+111
+32% +$7.88K
WEC icon
274
WEC Energy
WEC
$36.3B
$35.4K 0.01%
420
– –
HUM icon
275
Humana
HUM
$43.9B
$35.3K 0.01%
77
– –
9 10
11
12 13

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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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 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.