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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
MBB icon
426
iShares MBS ETF
MBB
$39.1B
$7.57K ﹤0.01%
80
– –
PMT
427
PennyMac Mortgage Investment
PMT
$845M
$7.47K ﹤0.01%
500
– –
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.47K ﹤0.01%
297
-240
-45% -$5.5K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$7.2K ﹤0.01%
32
– –
AZN icon
430
AstraZeneca
AZN
$269B
$7.07K ﹤0.01%
53
-51
-49% -$6.63K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.04K ﹤0.01%
112
-6,401
-98% -$385K
NVR icon
432
NVR
NVR
$17.1B
$7K ﹤0.01%
1
– –
CMS icon
433
CMS Energy
CMS
$23.3B
$6.97K ﹤0.01%
120
– –
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.77K ﹤0.01%
123
-152
-55% -$7.79K
IXC icon
435
iShares Global Energy ETF
IXC
$2.75B
$6.57K ﹤0.01%
+168
New +$6.68K
SPTL icon
436
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.5K ﹤0.01%
224
-6,402
-97% -$170K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.38K ﹤0.01%
103
– –
UAUG icon
438
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$6.15K ﹤0.01%
200
– –
ETN icon
439
Eaton
ETN
$141B
$6.02K ﹤0.01%
25
– –
NXST icon
440
Nexstar Media Group
NXST
$6.01B
$5.86K ﹤0.01%
37
– –
ATO icon
441
Atmos Energy
ATO
$29.7B
$5.79K ﹤0.01%
50
– –
CCI icon
442
Crown Castle
CCI
$34.6B
$5.76K ﹤0.01%
50
– –
TER icon
443
Teradyne
TER
$50B
$5.43K ﹤0.01%
50
– –
AWK icon
444
American Water Works
AWK
$27B
$5.28K ﹤0.01%
40
– –
ETSY icon
445
Etsy
ETSY
$8.12B
$5.27K ﹤0.01%
65
– –
SNOW icon
446
Snowflake
SNOW
$98.1B
$5.17K ﹤0.01%
26
– –
FRT icon
447
Federal Realty Investment Trust
FRT
$10.9B
$5.15K ﹤0.01%
50
– –
HOMB icon
448
Home BancShares
HOMB
$6.3B
$5.07K ﹤0.01%
200
– –
DPZ icon
449
Domino's
DPZ
$11.9B
$4.95K ﹤0.01%
12
– –
HZO icon
450
MarineMax
HZO
$748M
$4.86K ﹤0.01%
125
– –
16 17
18
19 20

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AI
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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
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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.