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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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$2.86B
$11.9K ﹤0.01%
125
– –
CG icon
377
Carlyle Group
CG
$16.3B
$11.7K ﹤0.01%
250
– –
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.6K ﹤0.01%
197
– –
APH icon
379
Amphenol
APH
$197B
$11.5K ﹤0.01%
200
– –
TROW icon
380
T. Rowe Price
TROW
$25.6B
$11.5K ﹤0.01%
94
– –
DLR icon
381
Digital Realty Trust
DLR
$71.5B
$11.3K ﹤0.01%
78
+1
+1% +$141
FTRE icon
382
Fortrea Holdings
FTRE
$1.81B
$11.1K ﹤0.01%
277
-1
-0.4% -$35
DYNF icon
383
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.1K ﹤0.01%
+250
New +$10.5K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.97B
$11K ﹤0.01%
+520
New +$11K
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K ﹤0.01%
255
– –
COR icon
386
Cencora
COR
$60.7B
$10.9K ﹤0.01%
45
– –
BABA icon
387
Alibaba
BABA
$279B
$10.9K ﹤0.01%
150
– –
FE icon
388
FirstEnergy
FE
$28.2B
$10.9K ﹤0.01%
281
-122
-30% -$4.56K
CRM icon
389
Salesforce
CRM
$148B
$10.8K ﹤0.01%
36
-12
-25% -$3.46K
BTZ icon
390
BlackRock Credit Allocation Income Trust
BTZ
$935M
$10.7K ﹤0.01%
1,000
– –
GDO
391
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$10.5K ﹤0.01%
840
– –
CHD icon
392
Church & Dwight Co
CHD
$23.1B
$10.4K ﹤0.01%
100
– –
HUM icon
393
Humana
HUM
$44B
$10.4K ﹤0.01%
30
-47
-61% -$17.8K
MANU icon
394
Manchester United
MANU
$4.04B
$10.3K ﹤0.01%
738
-262
-26% -$4.62K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.52B
$10.3K ﹤0.01%
75
– –
BEPC icon
396
Brookfield Renewable
BEPC
$6.04B
$10.2K ﹤0.01%
414
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$71.3B
$10.2K ﹤0.01%
135
-120
-47% -$8.39K
ROP icon
398
Roper Technologies
ROP
$38.5B
$10.1K ﹤0.01%
18
– –
DDOG icon
399
Datadog
DDOG
$95.6B
$10K ﹤0.01%
81
-299
-79% -$37.6K
SLV icon
400
iShares Silver Trust
SLV
$28.6B
$9.92K ﹤0.01%
436
– –
14 15
16
17 18

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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 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.