We are live on ! Find out more
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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$192B
$35.7K 0.01%
481
+126
+35% +$8.97K
DE icon
277
Deere & Co
DE
$162B
$35.2K 0.01%
86
+1
+1% +$383
VEEV icon
278
Veeva Systems
VEEV
$32.7B
$34.8K 0.01%
150
– –
ICE icon
279
Intercontinental Exchange
ICE
$88.4B
$34K 0.01%
247
– –
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$9.73B
$33.3K 0.01%
+583
New +$25.7K
ALLY icon
281
Ally Financial
ALLY
$13.2B
$33.1K 0.01%
816
– –
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.52B
$32.8K 0.01%
250
– –
AOD
283
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$32.2K 0.01%
3,890
-2,255
-37% -$18.2K
OTIS icon
284
Otis Worldwide
OTIS
$27.3B
$32.2K 0.01%
324
– –
SBUX icon
285
Starbucks
SBUX
$121B
$30.2K 0.01%
330
– –
BF.B icon
286
Brown-Forman Class B
BF.B
$13.2B
$29.9K 0.01%
580
– –
CB icon
287
Chubb
CB
$135B
$29.3K 0.01%
113
– –
D icon
288
Dominion Energy
D
$61.3B
$29.2K 0.01%
593
– –
EFT
289
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$28.8K 0.01%
2,160
– –
MTSI icon
290
MACOM Technology Solutions
MTSI
$19B
$28.7K 0.01%
300
– –
ROST icon
291
Ross Stores
ROST
$81B
$28.6K 0.01%
195
– –
FLEX icon
292
Flex
FLEX
$41B
$28.6K 0.01%
1,000
-387
-28% -$10.2K
ADC icon
293
Agree Realty
ADC
$9.42B
$28.6K 0.01%
500
– –
OHI icon
294
Omega Healthcare
OHI
$15B
$28.5K 0.01%
900
– –
EIX icon
295
Edison International
EIX
$30.3B
$28.3K 0.01%
400
– –
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$27.4K 0.01%
343
– –
VRT icon
297
Vertiv
VRT
$87.6B
$27.1K 0.01%
+332
New +$20.9K
SLF icon
298
Sun Life Financial
SLF
$45.9B
$26.8K 0.01%
491
– –
PSX icon
299
Phillips 66
PSX
$84.4B
$26.1K 0.01%
160
– –
IYF icon
300
iShares US Financials ETF
IYF
$4.67B
$25.8K 0.01%
269
– –
10 11
12
13 14

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.