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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
PGNY icon
476
Progyny
PGNY
$2.44B
$2.27K ﹤0.01%
61
– –
MTCH icon
477
Match Group
MTCH
$9.19B
$2.26K ﹤0.01%
62
– –
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.26K ﹤0.01%
6
– –
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.26K ﹤0.01%
7
– –
WAL icon
480
Western Alliance Bancorporation
WAL
$8.79B
$2.24K ﹤0.01%
34
-4
-11% -$202
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.21K ﹤0.01%
+96
New +$2.14K
IWC icon
482
iShares Micro-Cap ETF
IWC
$1.44B
$2.09K ﹤0.01%
18
– –
LULU icon
483
lululemon athletica
LULU
$13.5B
$2.05K ﹤0.01%
4
– –
SPMB icon
484
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.02K ﹤0.01%
91
-642
-88% -$13.5K
TFLO icon
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.98K ﹤0.01%
39
-548
-93% -$27.7K
BILL icon
486
BILL Holdings
BILL
$4.49B
$1.96K ﹤0.01%
24
– –
PSP icon
487
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.87K ﹤0.01%
30
– –
SPCE icon
488
Virgin Galactic
SPCE
$328M
$1.84K ﹤0.01%
38
– –
PSA icon
489
Public Storage
PSA
$60.5B
$1.83K ﹤0.01%
6
– –
KVUE icon
490
Kenvue
KVUE
$36.9B
$1.72K ﹤0.01%
80
– –
SONO icon
491
Sonos
SONO
$1.73B
$1.71K ﹤0.01%
100
– –
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.69K ﹤0.01%
7
– –
WSM icon
493
Williams-Sonoma
WSM
$26.9B
$1.68K ﹤0.01%
16
-4
-20% -$346
BLDR icon
494
Builders FirstSource
BLDR
$7.15B
$1.67K ﹤0.01%
10
– –
ARCO icon
495
Arcos Dorados Holdings
ARCO
$1.72B
$1.62K ﹤0.01%
128
+1
+0.8% +$11
MDU icon
496
MDU Resources
MDU
$4.17B
$1.58K ﹤0.01%
144
– –
CHPT icon
497
ChargePoint
CHPT
$141M
$1.54K ﹤0.01%
33
– –
VZIO
498
DELISTED
VIZIO Holding Corp.
VZIO
$1.54K ﹤0.01%
200
– –
MET icon
499
MetLife
MET
$61.9B
$1.52K ﹤0.01%
23
-77
-77% -$4.82K
WTI icon
500
W&T Offshore
WTI
$534M
$1.49K ﹤0.01%
+456
New +$1.68K
18 19
20
21 22

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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 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.