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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
IXC icon
401
iShares Global Energy ETF
IXC
$2.77B
$9.79K ﹤0.01%
228
+60
+36% +$2.38K
NXT icon
402
Nextpower Inc
NXT
$14.7B
$9.79K ﹤0.01%
+174
New +$9.26K
LVS icon
403
Las Vegas Sands
LVS
$32.3B
$9.77K ﹤0.01%
189
– –
CHRW icon
404
C.H. Robinson
CHRW
$17.3B
$9.67K ﹤0.01%
127
– –
LUV icon
405
Southwest Airlines
LUV
$22.3B
$9.57K ﹤0.01%
328
+4
+1% +$124
ATR icon
406
AptarGroup
ATR
$8.54B
$9.5K ﹤0.01%
66
– –
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.92K ﹤0.01%
94
– –
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.67K ﹤0.01%
+190
New +$8.66K
QS icon
409
QuantumScape Corp
QS
$3.22B
$8.56K ﹤0.01%
1,361
– –
MDT icon
410
Medtronic
MDT
$110B
$8.54K ﹤0.01%
98
– –
AA icon
411
Alcoa
AA
$11.9B
$8.45K ﹤0.01%
250
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$8.4K ﹤0.01%
32
– –
DBX icon
413
Dropbox
DBX
$7.49B
$8.38K ﹤0.01%
345
– –
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.25K ﹤0.01%
163
-872
-84% -$44.2K
SPTS icon
415
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.21K ﹤0.01%
284
-14
-5% -$406
NVR icon
416
NVR
NVR
$16.8B
$8.1K ﹤0.01%
1
– –
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.08K ﹤0.01%
297
– –
PII icon
418
Polaris
PII
$3.88B
$8.01K ﹤0.01%
80
-3
-4% -$276
LNC icon
419
Lincoln National
LNC
$8.8B
$7.99K ﹤0.01%
250
-235
-48% -$6.49K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$122B
$7.94K ﹤0.01%
19
– –
ETN icon
421
Eaton
ETN
$150B
$7.82K ﹤0.01%
25
– –
PMT
422
PennyMac Mortgage Investment
PMT
$812M
$7.34K ﹤0.01%
500
– –
KSS icon
423
Kohl's
KSS
$2.21B
$7.29K ﹤0.01%
250
+125
+100% +$3.35K
CMS icon
424
CMS Energy
CMS
$22.7B
$7.24K ﹤0.01%
120
– –
IEUR icon
425
iShares Core MSCI Europe ETF
IEUR
$9.01B
$7.12K ﹤0.01%
123
– –
15 16
17
18 19

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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
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 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.