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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
ANET icon
276
Arista Networks
ANET
$199B
$35.1K 0.01%
596
+580
+3,625% +$30.5K
UL icon
277
Unilever
UL
$142B
$34.9K 0.01%
639
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14B
$34.2K 0.01%
500
– –
DE icon
279
Deere & Co
DE
$165B
$34.1K 0.01%
85
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$33.7K 0.01%
667
– –
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$9.57B
$33.2K 0.01%
444
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$13.5B
$33.1K 0.01%
580
– –
NVT icon
283
nVent Electric
NVT
$21.6B
$32.5K 0.01%
550
– –
LEN icon
284
Lennar Class A
LEN
$20.4B
$32.2K 0.01%
223
+1
+0.5% +$120
CMG icon
285
Chipotle Mexican Grill
CMG
$43.9B
$32K 0.01%
700
-100
-13% -$4.16K
FLEX icon
286
Flex
FLEX
$37.7B
$31.8K 0.01%
1,387
– –
ICE icon
287
Intercontinental Exchange
ICE
$87.2B
$31.8K 0.01%
247
– –
SBUX icon
288
Starbucks
SBUX
$119B
$31.7K 0.01%
330
+200
+154% +$19.5K
ADC icon
289
Agree Realty
ADC
$9.66B
$31.5K 0.01%
500
– –
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$30K 0.01%
89
+41
+85% +$12.2K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.68B
$29.4K 0.01%
250
– –
CSCO icon
292
Cisco
CSCO
$443B
$29K 0.01%
575
-31
-5% -$1.58K
OTIS icon
293
Otis Worldwide
OTIS
$27.9B
$29K 0.01%
324
– –
CVS icon
294
CVS Health
CVS
$135B
$28.9K 0.01%
366
+219
+149% +$15.6K
VEEV icon
295
Veeva Systems
VEEV
$33.8B
$28.9K 0.01%
150
-30
-17% -$5.65K
EIX icon
296
Edison International
EIX
$30.3B
$28.6K 0.01%
400
– –
ALLY icon
297
Ally Financial
ALLY
$13.1B
$28.5K 0.01%
816
– –
NKE icon
298
Nike
NKE
$64.1B
$28.3K 0.01%
261
– –
GOOGL icon
299
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$27.9K 0.01%
+200
New +$26.9K
MTSI icon
300
MACOM Technology Solutions
MTSI
$17.4B
$27.9K 0.01%
300
– –
10 11
12
13 14

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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.