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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
AXON
351
Axon Enterprise
AXON
$42.5B
$15.6K 0.01%
50
– –
SJM icon
352
J.M. Smucker
SJM
$12.7B
$15.6K 0.01%
124
– –
CTRA
353
DELISTED
Coterra Energy
CTRA
$15.3K 0.01%
550
– –
TJX icon
354
TJX Companies
TJX
$174B
$15.2K 0.01%
150
– –
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K ﹤0.01%
136
-10
-7% -$1.06K
SNAP icon
356
Snap
SNAP
$7.89B
$14.9K ﹤0.01%
1,299
– –
ORA icon
357
Ormat Technologies
ORA
$6B
$14.9K ﹤0.01%
225
– –
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.7K ﹤0.01%
579
– –
SYNA icon
359
Synaptics
SYNA
$4.19B
$14.6K ﹤0.01%
150
– –
AMRC icon
360
Ameresco
AMRC
$1.12B
$14.5K ﹤0.01%
600
– –
INFY icon
361
Infosys
INFY
$48.7B
$14.3K ﹤0.01%
800
– –
SNPS icon
362
Synopsys
SNPS
$74.4B
$14.3K ﹤0.01%
25
– –
NJR icon
363
New Jersey Resources
NJR
$5.84B
$14.2K ﹤0.01%
330
– –
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.31B
$14K ﹤0.01%
1,000
– –
C icon
365
Citigroup
C
$222B
$13.6K ﹤0.01%
216
+2
+0.9% +$111
ES icon
366
Eversource Energy
ES
$26.9B
$13.6K ﹤0.01%
227
– –
KKR icon
367
KKR & Co
KKR
$91.1B
$13.4K ﹤0.01%
133
– –
BBWI icon
368
Bath & Body Works
BBWI
$4.06B
$13.4K ﹤0.01%
267
– –
SHW icon
369
Sherwin-Williams
SHW
$82.7B
$13.2K ﹤0.01%
38
– –
MMM icon
370
3M
MMM
$90.9B
$13K ﹤0.01%
147
– –
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13K ﹤0.01%
+162
New +$13K
MRVL icon
372
Marvell Technology
MRVL
$168B
$12.5K ﹤0.01%
176
– –
XEL icon
373
Xcel Energy
XEL
$48.8B
$12.4K ﹤0.01%
230
– –
PPG icon
374
PPG Industries
PPG
$24.6B
$12.3K ﹤0.01%
85
– –
DG icon
375
Dollar General
DG
$28B
$12.2K ﹤0.01%
78
– –
13 14
15
16 17

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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 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.