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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
+7.26%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$22.4M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.13%
Holding
589
New
26
Increased
102
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$621K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$598K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.46M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.22M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$806K
4
AAPL icon
Apple
AAPL
+$758K
5
AXP icon
American Express
AXP
+$518K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 3.88%
3 Healthcare 2.24%
4 Consumer Discretionary 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$44.7K 0.01%
640
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.6K 0.01%
410
-57
-12% -$6.19K
CBRE icon
253
CBRE Group
CBRE
$43.3B
$44.2K 0.01%
455
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.2K 0.01%
856
+189
+28% +$9.46K
RYLD icon
255
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$43.8K 0.01%
2,592
+101
+4% +$1.67K
VFH icon
256
Vanguard Financials ETF
VFH
$13.5B
$43.7K 0.01%
427
+2
+0.5% +$192
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$43.6K 0.01%
634
-64
-9% -$4.27K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$43.2K 0.01%
2,412
-445
-16% -$7.89K
BIIB icon
259
Biogen
BIIB
$30.7B
$43.1K 0.01%
+200
New +$46.8K
CME icon
260
CME Group
CME
$96.1B
$43.1K 0.01%
200
– –
PKST
261
DELISTED
Peakstone Realty Trust
PKST
$42.6K 0.01%
2,642
-1,119
-30% -$17.2K
DGX icon
262
Quest Diagnostics
DGX
$25.9B
$42.6K 0.01%
320
– –
QQQH
263
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$42.2K 0.01%
894
+17
+2% +$786
NVT icon
264
nVent Electric
NVT
$23.4B
$41.5K 0.01%
550
– –
QQQI icon
265
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$40.9K 0.01%
+801
New +$40.5K
BKNG icon
266
Booking.com
BKNG
$150B
$39.9K 0.01%
275
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.97B
$39.4K 0.01%
313
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.7B
$38.4K 0.01%
500
– –
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$10B
$38.3K 0.01%
444
– –
CRWD icon
270
CrowdStrike
CRWD
$189B
$37.8K 0.01%
472
+428
+973% +$32.8K
CMG icon
271
Chipotle Mexican Grill
CMG
$48.8B
$37.8K 0.01%
650
-50
-7% -$2.56K
PFE icon
272
Pfizer
PFE
$142B
$37.3K 0.01%
1,344
-1,646
-55% -$45.7K
LEN icon
273
Lennar Class A
LEN
$20.2B
$37.2K 0.01%
223
– –
UL icon
274
Unilever
UL
$141B
$36.1K 0.01%
639
– –
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36K 0.01%
350
+1
+0.3% +$99
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, Atticus Wealth Management held 589 positions worth $306M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atticus Wealth Management's Q1 2024 filing shows 26 new, 102 increased, 148 reduced and 40 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,328 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,328 shares worth $599K.
  • Atticus Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $7.24M increase.
  • Atticus Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.46M.
  • Atticus Wealth Management fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2024, selling an estimated $276K.
  • Atticus Wealth Management's ten largest holdings make up 58% of its $306M portfolio in Q1 2024.
  • Atticus Wealth Management opened 26 new positions and closed 40 in Q1 2024.
  • Atticus Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $306M.

Based on Atticus Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.