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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
FTV icon
326
Fortive
FTV
$17.7B
$19.5K 0.01%
301
– –
BR icon
327
Broadridge
BR
$17.9B
$19.5K 0.01%
95
– –
DTM icon
328
DT Midstream
DTM
$14B
$19.4K 0.01%
317
– –
CBSH icon
329
Commerce Bancshares
CBSH
$8.55B
$19.3K 0.01%
400
– –
SHOP icon
330
Shopify
SHOP
$159B
$19.3K 0.01%
+250
New +$19.8K
CIEN icon
331
Ciena
CIEN
$52.7B
$19.3K 0.01%
390
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.2K 0.01%
228
-228
-50% -$18.1K
KBR icon
333
KBR
KBR
$4.36B
$19.1K 0.01%
300
– –
JEF icon
334
Jefferies Financial Group
JEF
$12.7B
$18.7K 0.01%
425
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$8.04B
$18.3K 0.01%
75
– –
GM icon
336
General Motors
GM
$80B
$18.1K 0.01%
399
– –
WEC icon
337
WEC Energy
WEC
$35.9B
$18.1K 0.01%
220
-200
-48% -$16.1K
CL icon
338
Colgate-Palmolive
CL
$73.3B
$17.6K 0.01%
196
– –
FLNC icon
339
Fluence Energy
FLNC
$1.79B
$17.6K 0.01%
1,013
-547
-35% -$10K
NOW icon
340
ServiceNow
NOW
$114B
$17.5K 0.01%
115
– –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.2K 0.01%
188
– –
GSK icon
342
GSK
GSK
$104B
$17.1K 0.01%
400
– –
CLMT icon
343
Calumet Specialty Products
CLMT
$3.81B
$17.1K 0.01%
1,150
– –
EVX icon
344
VanEck Environmental Services ETF
EVX
$99.3M
$17K 0.01%
505
– –
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.8K 0.01%
342
+40
+13% +$1.95K
MCK icon
346
McKesson
MCK
$101B
$16.1K 0.01%
30
– –
EDIV icon
347
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16.1K 0.01%
+480
New +$15.7K
CTSH icon
348
Cognizant
CTSH
$24.3B
$16.1K 0.01%
219
– –
BBY icon
349
Best Buy
BBY
$18.5B
$15.8K 0.01%
192
– –
VLTO icon
350
Veralto
VLTO
$23.1B
$15.7K 0.01%
177
-76
-30% -$6.3K
12 13
14
15 16

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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
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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.