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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
VZIO
476
DELISTED
VIZIO Holding Corp.
VZIO
$2.19K ﹤0.01%
200
– –
LYFT icon
477
Lyft
LYFT
$6.22B
$2.05K ﹤0.01%
+106
New +$1.63K
MDU icon
478
MDU Resources
MDU
$4.2B
$2.02K ﹤0.01%
144
– –
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.01K ﹤0.01%
55
-18
-25% -$654
ELF icon
480
e.l.f. Beauty
ELF
$4.87B
$1.96K ﹤0.01%
10
– –
SONO icon
481
Sonos
SONO
$1.87B
$1.91K ﹤0.01%
100
– –
SCHR
482
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.81K ﹤0.01%
74
-414
-85% -$10.2K
KVUE icon
483
Kenvue
KVUE
$36.5B
$1.72K ﹤0.01%
80
– –
BLDR icon
484
Builders FirstSource
BLDR
$7.8B
$1.67K ﹤0.01%
8
-2
-20% -$370
BILL icon
485
BILL Holdings
BILL
$4.7B
$1.65K ﹤0.01%
24
– –
KNF icon
486
Knife River
KNF
$4.47B
$1.62K ﹤0.01%
20
– –
MEDP icon
487
Medpace
MEDP
$16B
$1.62K ﹤0.01%
4
– –
SPMB icon
488
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.61K ﹤0.01%
74
-17
-19% -$369
CHGG icon
489
Chegg
CHGG
$114M
$1.59K ﹤0.01%
210
-6,899
-97% -$63.2K
LULU icon
490
lululemon athletica
LULU
$14B
$1.56K ﹤0.01%
4
– –
WAL icon
491
Western Alliance Bancorporation
WAL
$9.04B
$1.56K ﹤0.01%
24
-10
-29% -$614
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.55K ﹤0.01%
+34
New +$1.55K
PAA icon
493
Plains All American Pipeline
PAA
$17.1B
$1.54K ﹤0.01%
+88
New +$1.42K
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.45K ﹤0.01%
25
– –
CROX icon
495
Crocs
CROX
$6.47B
$1.44K ﹤0.01%
10
– –
ARCO icon
496
Arcos Dorados Holdings
ARCO
$1.75B
$1.42K ﹤0.01%
128
– –
XYLD icon
497
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.39K ﹤0.01%
34
-346
-91% -$13.9K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.2B
$1.29K ﹤0.01%
12
– –
ACLS icon
499
Axcelis
ACLS
$4.03B
$1.23K ﹤0.01%
11
– –
SNA icon
500
Snap-on
SNA
$21.2B
$1.22K ﹤0.01%
4
– –
18 19
20
21 22

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.