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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.19K ﹤0.01%
170
+166
+4,150% +$3.89K
HZO icon
452
MarineMax
HZO
$759M
$4.16K ﹤0.01%
125
– –
ETSY icon
453
Etsy
ETSY
$7.75B
$4.12K ﹤0.01%
60
-5
-8% -$359
CARR icon
454
Carrier Global
CARR
$51B
$4.07K ﹤0.01%
70
– –
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$3.95K ﹤0.01%
127
+93
+274% +$2K
MDB icon
456
MongoDB
MDB
$27.1B
$3.95K ﹤0.01%
11
– –
VFC icon
457
VF Corp
VFC
$5.63B
$3.76K ﹤0.01%
245
– –
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$3.61K ﹤0.01%
64
– –
XYZ
459
Block Inc
XYZ
$48.4B
$3.55K ﹤0.01%
42
+8
+24% +$579
BBAX icon
460
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.47K ﹤0.01%
72
– –
ARHS icon
461
Arhaus
ARHS
$1.05B
$3.46K ﹤0.01%
225
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.4K ﹤0.01%
26
-73
-74% -$9.11K
HUT
463
Hut 8
HUT
$12.1B
$3.32K ﹤0.01%
301
-1,417
-82% -$12.4K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.5B
$3.01K ﹤0.01%
148
+1
+0.7% +$20
LAC
465
Lithium Americas
LAC
$1.01B
$2.99K ﹤0.01%
445
– –
AGNC icon
466
AGNC Investment
AGNC
$12.4B
$2.97K ﹤0.01%
300
– –
BALL icon
467
Ball Corp
BALL
$17.3B
$2.76K ﹤0.01%
41
– –
CLNE icon
468
Clean Energy Fuels
CLNE
$427M
$2.68K ﹤0.01%
1,000
– –
RAVE icon
469
RAVE Restaurant Group
RAVE
$44.8M
$2.56K ﹤0.01%
1,170
– –
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.42K ﹤0.01%
7
– –
LAR
471
Lithium Argentina AG
LAR
$985M
$2.4K ﹤0.01%
445
– –
AZN icon
472
AstraZeneca
AZN
$263B
$2.37K ﹤0.01%
18
-35
-66% -$4.63K
PYPL icon
473
PayPal
PYPL
$48.9B
$2.35K ﹤0.01%
35
-373
-91% -$22.9K
PGNY icon
474
Progyny
PGNY
$2.44B
$2.33K ﹤0.01%
61
– –
MTCH icon
475
Match Group
MTCH
$9.19B
$2.25K ﹤0.01%
62
– –
17 18
19
20 21

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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
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.