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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.67%
25,586
-6,459
-20% -$494K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$2.04M 0.67%
57,355
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$1.97M 0.65%
30,104
-2,040
-6% -$129K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.96M 0.64%
34,060
+8,639
+34% +$481K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.82M 0.6%
12,349
-579
-4% -$83.1K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.75M 0.57%
47,728
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.46%
33,935
+1,728
+5% +$68.8K
HD icon
33
Home Depot
HD
$337B
$1.32M 0.43%
3,449
-86
-2% -$31.4K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.29M 0.42%
1,658
-49
-3% -$34.9K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.23M 0.4%
10,770
-217
-2% -$23.5K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.22M 0.4%
7,695
-505
-6% -$80.4K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.2M 0.39%
34,000
-100
-0.3% -$3.43K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.39%
8,992
+29
+0.3% +$3.64K
NEE icon
39
NextEra Energy
NEE
$184B
$1.18M 0.38%
18,413
-163
-0.9% -$9.55K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$1.1M 0.36%
12,160
+2,810
+30% +$204K
V icon
41
Visa
V
$701B
$1.1M 0.36%
3,930
+120
+3% +$33.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.35%
12,517
-1,129
-8% -$90.7K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.04M 0.34%
6,344
+1,187
+23% +$185K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$995K 0.33%
26,190
– –
MCD icon
45
McDonald's
MCD
$193B
$965K 0.32%
3,424
+181
+6% +$52.6K
PG icon
46
Procter & Gamble
PG
$340B
$961K 0.31%
5,922
-1,031
-15% -$162K
VDE icon
47
Vanguard Energy ETF
VDE
$9.9B
$955K 0.31%
7,250
-270
-4% -$32.4K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$931K 0.3%
5,714
-4
-0.1% -$617
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$886K 0.29%
25,949
+982
+4% +$32.8K
MA icon
50
Mastercard
MA
$498B
$835K 0.27%
1,734
+23
+1% +$10.5K
1
2
3 4 5

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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 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.