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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
WSO icon
451
Watsco Inc
WSO
$12.8B
$4.71K ﹤0.01%
11
– –
ALGN icon
452
Align Technology
ALGN
$12.4B
$4.66K ﹤0.01%
17
– –
VFC icon
453
VF Corp
VFC
$5.87B
$4.61K ﹤0.01%
245
– –
MDB icon
454
MongoDB
MDB
$26.2B
$4.5K ﹤0.01%
11
– –
ZBRA icon
455
Zebra Technologies
ZBRA
$13.7B
$4.37K ﹤0.01%
16
– –
TRU icon
456
TransUnion
TRU
$15.4B
$4.19K ﹤0.01%
61
– –
CARR icon
457
Carrier Global
CARR
$50.6B
$4.02K ﹤0.01%
70
– –
BATRK icon
458
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.96K ﹤0.01%
100
– –
CLNE icon
459
Clean Energy Fuels
CLNE
$425M
$3.83K ﹤0.01%
+1,000
New +$3.65K
KSS icon
460
Kohl's
KSS
$2.21B
$3.58K ﹤0.01%
+125
New +$2.93K
BBAX icon
461
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$3.56K ﹤0.01%
+72
New +$3.3K
DKNG icon
462
DraftKings
DKNG
$11.8B
$3.52K ﹤0.01%
100
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.5B
$3.05K ﹤0.01%
147
+1
+0.7% +$19
TOST icon
464
Toast
TOST
$19.1B
$3.01K ﹤0.01%
165
+65
+65% +$1.07K
AGNC icon
465
AGNC Investment
AGNC
$12.7B
$2.94K ﹤0.01%
+300
New +$2.64K
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$2.88K ﹤0.01%
64
– –
LAC
467
Lithium Americas
LAC
$1.01B
$2.85K ﹤0.01%
+445
New +$3.31K
LAR
468
Lithium Argentina AG
LAR
$972M
$2.81K ﹤0.01%
+445
New +$2.69K
CRWD icon
469
CrowdStrike
CRWD
$189B
$2.81K ﹤0.01%
44
– –
ARHS icon
470
Arhaus
ARHS
$1.04B
$2.67K ﹤0.01%
225
– –
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.65K ﹤0.01%
73
– –
XYZ
472
Block Inc
XYZ
$49.2B
$2.63K ﹤0.01%
34
+27
+386% +$1.53K
RAVE icon
473
RAVE Restaurant Group
RAVE
$44.1M
$2.61K ﹤0.01%
1,170
– –
DAL icon
474
Delta Air Lines
DAL
$58.3B
$2.5K ﹤0.01%
62
– –
BALL icon
475
Ball Corp
BALL
$17.4B
$2.36K ﹤0.01%
41
– –
17 18
19
20 21

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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.