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
EMR icon
301
Emerson Electric
EMR
$83.3B
$25.7K 0.01%
227
– –
GIS icon
302
General Mills
GIS
$19.4B
$24.8K 0.01%
354
+3
+0.9% +$195
TDG icon
303
TransDigm Group
TDG
$69.9B
$24.6K 0.01%
20
– –
BEP icon
304
Brookfield Renewable
BEP
$9.9B
$24.6K 0.01%
1,057
– –
NKE icon
305
Nike
NKE
$62.7B
$24.5K 0.01%
261
– –
CSCO icon
306
Cisco
CSCO
$448B
$24.1K 0.01%
483
-92
-16% -$4.59K
DB icon
307
Deutsche Bank
DB
$69.6B
$23.7K 0.01%
+1,500
New +$20.5K
LMT icon
308
Lockheed Martin
LMT
$132B
$23.7K 0.01%
52
-3
-5% -$1.31K
CPAY icon
309
Corpay
CPAY
$25.5B
$23.4K 0.01%
76
– –
TKO icon
310
TKO Group
TKO
$13.8B
$23.4K 0.01%
271
– –
CHCO icon
311
City Holding Co
CHCO
$2.04B
$22.9K 0.01%
220
– –
WM icon
312
Waste Management
WM
$90.5B
$22.8K 0.01%
107
-48
-31% -$9.43K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.8K 0.01%
454
-728
-62% -$35.2K
AXP icon
314
American Express
AXP
$228B
$22.8K 0.01%
100
-2,500
-96% -$518K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$22.6K 0.01%
500
– –
PFO
316
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22.4K 0.01%
2,656
+57
+2% +$471
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.7K 0.01%
260
-845
-76% -$68.2K
ASML icon
318
ASML
ASML
$634B
$21.4K 0.01%
22
– –
CLX icon
319
Clorox
CLX
$11.7B
$20.5K 0.01%
134
– –
WDAY icon
320
Workday
WDAY
$39B
$20.5K 0.01%
75
-144
-66% -$41K
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$20.4K 0.01%
200
– –
INTC icon
322
Intel
INTC
$460B
$20.2K 0.01%
457
+32
+8% +$1.43K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.1K 0.01%
212
+33
+18% +$3.12K
CVS icon
324
CVS Health
CVS
$134B
$20K 0.01%
251
-115
-31% -$8.78K
MBRX icon
325
Moleculin Biotech
MBRX
$7.21M
$19.7K 0.01%
133
– –
11 12
13
14 15

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.