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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
BND icon
426
Vanguard Total Bond Market
BND
$157B
$7.07K ﹤0.01%
97
-49
-34% -$3.56K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.02K ﹤0.01%
308
+212
+221% +$4.82K
UAUG icon
428
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$6.53K ﹤0.01%
200
– –
NXST icon
429
Nexstar Media Group
NXST
$5.81B
$6.46K ﹤0.01%
38
+1
+3% +$168
FLG
430
Flagstar Bank National Association
FLG
$5.9B
$6.44K ﹤0.01%
+667
New +$12.3K
HTZWW
431
Hertz Global Holdings Warrants
HTZWW
$65.3M
$6.33K ﹤0.01%
1,425
– –
SIRI icon
432
SiriusXM
SIRI
$10.2B
$6.17K ﹤0.01%
159
– –
XPO icon
433
XPO
XPO
$23.5B
$6.1K ﹤0.01%
+50
New +$5.35K
CHPT icon
434
ChargePoint
CHPT
$139M
$6K ﹤0.01%
158
+125
+379% +$4.9K
PAVE icon
435
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.97K ﹤0.01%
150
-245
-62% -$8.87K
DPZ icon
436
Domino's
DPZ
$11.4B
$5.96K ﹤0.01%
12
– –
ATO icon
437
Atmos Energy
ATO
$29.1B
$5.94K ﹤0.01%
50
– –
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.9K ﹤0.01%
77
-1,805
-96% -$138K
TER icon
439
Teradyne
TER
$58.2B
$5.64K ﹤0.01%
50
– –
ALGN icon
440
Align Technology
ALGN
$11.9B
$5.58K ﹤0.01%
17
– –
EQNR icon
441
Equinor
EQNR
$96.5B
$5.41K ﹤0.01%
+200
New +$5.48K
CCI icon
442
Crown Castle
CCI
$33B
$5.29K ﹤0.01%
50
– –
FRT icon
443
Federal Realty Investment Trust
FRT
$10.8B
$5.11K ﹤0.01%
50
– –
HOMB icon
444
Home BancShares
HOMB
$6.2B
$4.91K ﹤0.01%
200
– –
AWK icon
445
American Water Works
AWK
$27.2B
$4.89K ﹤0.01%
40
– –
TRU icon
446
TransUnion
TRU
$14.9B
$4.87K ﹤0.01%
61
– –
ZBRA icon
447
Zebra Technologies
ZBRA
$13.8B
$4.82K ﹤0.01%
16
– –
WSO icon
448
Watsco Inc
WSO
$12.7B
$4.75K ﹤0.01%
11
– –
RIVN icon
449
Rivian
RIVN
$22.6B
$4.38K ﹤0.01%
400
– –
SNOW icon
450
Snowflake
SNOW
$102B
$4.2K ﹤0.01%
26
– –
16 17
18
19 20

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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.