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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8K 0.01%
146
-5
-3% -$482
SJM icon
352
J.M. Smucker
SJM
$13.1B
$15.7K 0.01%
124
– –
CL icon
353
Colgate-Palmolive
CL
$73.3B
$15.6K 0.01%
196
– –
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.33B
$15.6K 0.01%
1,000
– –
EVX icon
355
VanEck Environmental Services ETF
EVX
$99.3M
$15.5K 0.01%
505
+5
+1% +$144
BBY icon
356
Best Buy
BBY
$18.5B
$15.1K 0.01%
192
+2
+1% +$141
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.59B
$15K 0.01%
750
– –
XYLD icon
358
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$15K 0.01%
380
-4,966
-93% -$194K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.9K 0.01%
+302
New +$14.7K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.9K 0.01%
188
– –
GSK icon
361
GSK
GSK
$104B
$14.8K 0.01%
400
– –
FE icon
362
FirstEnergy
FE
$28.2B
$14.8K 0.01%
403
– –
NJR icon
363
New Jersey Resources
NJR
$5.91B
$14.7K 0.01%
330
-84
-20% -$3.58K
INFY icon
364
Infosys
INFY
$48.4B
$14.7K 0.01%
800
– –
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.5K 0.01%
303
-528
-64% -$24.8K
GM icon
366
General Motors
GM
$80B
$14.3K 0.01%
399
– –
XEL icon
367
Xcel Energy
XEL
$48.8B
$14.2K 0.01%
230
– –
CCL icon
368
Carnival Corporation Ltd
CCL
$38B
$14.1K 0.01%
760
– –
TJX icon
369
TJX Companies
TJX
$176B
$14.1K 0.01%
150
– –
CTRA
370
DELISTED
Coterra Energy
CTRA
$14K 0.01%
550
– –
ES icon
371
Eversource Energy
ES
$27.8B
$14K ﹤0.01%
227
– –
MCK icon
372
McKesson
MCK
$101B
$13.9K ﹤0.01%
30
– –
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.8B
$13.6K ﹤0.01%
395
-1,089
-73% -$33.9K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5K ﹤0.01%
579
-1,347
-70% -$29.5K
MMM icon
375
3M
MMM
$90.8B
$13.4K ﹤0.01%
147
– –
13 14
15
16 17

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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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.