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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.45B
$10.2K ﹤0.01%
75
– –
CG icon
402
Carlyle Group
CG
$16.1B
$10.2K ﹤0.01%
250
– –
DBX icon
403
Dropbox
DBX
$7.78B
$10.2K ﹤0.01%
345
– –
TROW icon
404
T. Rowe Price
TROW
$25.5B
$10.1K ﹤0.01%
94
– –
APH icon
405
Amphenol
APH
$185B
$9.91K ﹤0.01%
200
– –
ROP icon
406
Roper Technologies
ROP
$40.4B
$9.81K ﹤0.01%
18
– –
FTRE icon
407
Fortrea Holdings
FTRE
$1.93B
$9.7K ﹤0.01%
278
– –
SLV icon
408
iShares Silver Trust
SLV
$27.7B
$9.5K ﹤0.01%
436
– –
QS icon
409
QuantumScape Corp
QS
$3.05B
$9.46K ﹤0.01%
1,361
– –
CHD icon
410
Church & Dwight Co
CHD
$23.7B
$9.46K ﹤0.01%
100
– –
RIVN icon
411
Rivian
RIVN
$23.6B
$9.38K ﹤0.01%
400
– –
LUV icon
412
Southwest Airlines
LUV
$21.7B
$9.36K ﹤0.01%
324
-250
-44% -$6.5K
IYE icon
413
iShares US Energy ETF
IYE
$1.72B
$9.31K ﹤0.01%
+211
New +$9.48K
LVS icon
414
Las Vegas Sands
LVS
$31.4B
$9.3K ﹤0.01%
189
– –
COR icon
415
Cencora
COR
$62B
$9.24K ﹤0.01%
45
– –
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.06K ﹤0.01%
94
-63
-40% -$5.83K
PXH icon
417
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$9.04K ﹤0.01%
473
– –
SIRI icon
418
SiriusXM
SIRI
$11B
$8.67K ﹤0.01%
159
+1
+0.6% +$48
SPTS icon
419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.66K ﹤0.01%
298
-1,024
-77% -$29.5K
AA icon
420
Alcoa
AA
$11.3B
$8.5K ﹤0.01%
250
– –
ATR icon
421
AptarGroup
ATR
$8.69B
$8.16K ﹤0.01%
66
– –
MDT icon
422
Medtronic
MDT
$112B
$8.07K ﹤0.01%
98
– –
PII icon
423
Polaris
PII
$3.83B
$7.87K ﹤0.01%
83
-12
-13% -$1.1K
HTZWW
424
Hertz Global Holdings Warrants
HTZWW
$68M
$7.81K ﹤0.01%
1,425
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$123B
$7.73K ﹤0.01%
19
– –
15 16
17
18 19

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CMHI
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TFP
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BRM
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SCV
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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.