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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
D icon
301
Dominion Energy
D
$62.1B
$27.9K 0.01%
593
– –
BEP icon
302
Brookfield Renewable
BEP
$9.6B
$27.8K 0.01%
1,057
– –
WM icon
303
Waste Management
WM
$95B
$27.7K 0.01%
155
-137
-47% -$23K
OHI icon
304
Omega Healthcare
OHI
$15.3B
$27.6K 0.01%
900
– –
EFT
305
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$27.1K 0.01%
2,160
– –
ROST icon
306
Ross Stores
ROST
$80.8B
$27K 0.01%
195
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25.9K 0.01%
343
+27
+9% +$1.91K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.6K 0.01%
312
-3,624
-92% -$295K
CB icon
309
Chubb
CB
$140B
$25.5K 0.01%
113
– –
LIT icon
310
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$25.5K 0.01%
500
– –
SLF icon
311
Sun Life Financial
SLF
$45.6B
$25.5K 0.01%
491
– –
PYPL icon
312
PayPal
PYPL
$49.9B
$25.1K 0.01%
408
-201
-33% -$11.5K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$186B
$25K 0.01%
355
– –
TZA icon
314
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$24.9K 0.01%
+125
New +$37.4K
LMT icon
315
Lockheed Martin
LMT
$131B
$24.9K 0.01%
55
-30
-35% -$13.3K
CHCO icon
316
City Holding Co
CHCO
$2.05B
$24.3K 0.01%
220
– –
IYF icon
317
iShares US Financials ETF
IYF
$4.65B
$22.9K 0.01%
269
+3
+1% +$234
HUT
318
Hut 8
HUT
$9.93B
$22.9K 0.01%
1,718
-111
-6% -$1.18K
GIS icon
319
General Mills
GIS
$20.2B
$22.9K 0.01%
351
-102
-23% -$6.58K
TKO icon
320
TKO Group
TKO
$14B
$22.1K 0.01%
271
– –
EMR icon
321
Emerson Electric
EMR
$81.6B
$22.1K 0.01%
227
– –
SNAP icon
322
Snap
SNAP
$7.96B
$22K 0.01%
1,299
– –
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$21.5K 0.01%
+500
New +$20.4K
CPAY icon
324
Corpay
CPAY
$25.7B
$21.5K 0.01%
76
– –
INTC icon
325
Intel
INTC
$413B
$21.4K 0.01%
425
-883
-68% -$35.9K
11 12
13
14 15

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AI
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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.