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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
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.98M 0.7%
57,355
+18,308
+47% +$612K
VGT icon
27
Vanguard Information Technology ETF
VGT
$136B
$1.94M 0.69%
32,144
-2,776
-8% -$155K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.76M 0.62%
12,928
-5,215
-29% -$678K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.68M 0.59%
47,728
+16,978
+55% +$567K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.41M 0.5%
+25,421
New +$1.31M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.46%
32,207
+6,289
+24% +$243K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.29M 0.45%
8,200
-66
-0.8% -$10.1K
HD icon
33
Home Depot
HD
$343B
$1.22M 0.43%
3,535
-436
-11% -$135K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.15M 0.4%
10,987
-1,382
-11% -$131K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.14M 0.4%
34,100
+8,127
+31% +$259K
NEE icon
36
NextEra Energy
NEE
$186B
$1.13M 0.4%
18,576
-2,075
-10% -$118K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.12M 0.4%
8,963
+41
+0.5% +$4.81K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.36%
13,646
+545
+4% +$38.8K
PG icon
39
Procter & Gamble
PG
$347B
$1.02M 0.36%
6,953
+379
+6% +$56.1K
LLY icon
40
Eli Lilly
LLY
$1.09T
$995K 0.35%
1,707
-135
-7% -$78.8K
V icon
41
Visa
V
$697B
$992K 0.35%
3,810
+17
+0.4% +$4.19K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$975K 0.34%
19,402
-417,494
-96% -$21M
MCD icon
43
McDonald's
MCD
$194B
$962K 0.34%
3,243
+183
+6% +$49.8K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$948K 0.33%
26,190
-160
-0.6% -$5.54K
VDE icon
45
Vanguard Energy ETF
VDE
$9.72B
$882K 0.31%
7,520
-744
-9% -$89.2K
VTV icon
46
Vanguard Value ETF
VTV
$190B
$855K 0.3%
5,718
-180
-3% -$25.3K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$815K 0.29%
24,967
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$759K 0.27%
5,157
+2,765
+116% +$383K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$753K 0.27%
5,344
+82
+2% +$11.1K
MA icon
50
Mastercard
MA
$497B
$730K 0.26%
1,711
+21
+1% +$8.44K
1
2
3 4 5

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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.