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
+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
LNC icon
376
Lincoln National
LNC
$7.92B
$13.1K ﹤0.01%
485
+10
+2% +$240
AXON
377
Axon Enterprise
AXON
$42.8B
$12.9K ﹤0.01%
50
– –
SNPS icon
378
Synopsys
SNPS
$71.6B
$12.9K ﹤0.01%
25
– –
PPG icon
379
PPG Industries
PPG
$24.9B
$12.7K ﹤0.01%
85
– –
CRM icon
380
Salesforce
CRM
$154B
$12.6K ﹤0.01%
48
– –
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12.4K ﹤0.01%
99
-5
-5% -$561
SCHR
382
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1K ﹤0.01%
488
-7,318
-94% -$177K
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K ﹤0.01%
404
-15,423
-97% -$454K
CTA icon
384
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$12K ﹤0.01%
508
-108
-18% -$2.83K
BEPC icon
385
Brookfield Renewable
BEPC
$5.86B
$11.9K ﹤0.01%
414
-1,102
-73% -$28.1K
SHW icon
386
Sherwin-Williams
SHW
$83.5B
$11.9K ﹤0.01%
38
– –
BABA icon
387
Alibaba
BABA
$276B
$11.6K ﹤0.01%
150
– –
BBWI icon
388
Bath & Body Works
BBWI
$3.97B
$11.5K ﹤0.01%
267
– –
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.1K ﹤0.01%
197
-254
-56% -$13.5K
KKR icon
390
KKR & Co
KKR
$89.1B
$11K ﹤0.01%
133
– –
C icon
391
Citigroup
C
$213B
$11K ﹤0.01%
214
+3
+1% +$133
CHRW icon
392
C.H. Robinson
CHRW
$20.5B
$11K ﹤0.01%
127
– –
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$2.83B
$11K ﹤0.01%
+125
New +$9.94K
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7K ﹤0.01%
255
+44
+21% +$1.66K
BND icon
395
Vanguard Total Bond Market
BND
$158B
$10.7K ﹤0.01%
146
+97
+198% +$6.85K
GDO
396
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$10.7K ﹤0.01%
840
– –
MRVL icon
397
Marvell Technology
MRVL
$147B
$10.6K ﹤0.01%
176
– –
DG icon
398
Dollar General
DG
$28.4B
$10.6K ﹤0.01%
78
– –
DLR icon
399
Digital Realty Trust
DLR
$69.6B
$10.3K ﹤0.01%
77
+1
+1% +$129
BTZ icon
400
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.3K ﹤0.01%
1,000
– –
14 15
16
17 18

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 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.