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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
ELF icon
501
e.l.f. Beauty
ELF
$4.77B
$1.44K ﹤0.01%
10
– –
ACLS icon
502
Axcelis
ACLS
$3.44B
$1.43K ﹤0.01%
+11
New +$1.52K
KNF icon
503
Knife River
KNF
$4.33B
$1.32K ﹤0.01%
20
– –
MUB icon
504
iShares National Muni Bond ETF
MUB
$45.2B
$1.3K ﹤0.01%
12
-481
-98% -$50.3K
COWZ icon
505
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.3K ﹤0.01%
25
– –
MEDP icon
506
Medpace
MEDP
$16.3B
$1.23K ﹤0.01%
4
– –
AXSM icon
507
Axsome Therapeutics
AXSM
$11.7B
$1.19K ﹤0.01%
15
– –
SNA icon
508
Snap-on
SNA
$21.5B
$1.18K ﹤0.01%
4
– –
EMLC icon
509
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.17K ﹤0.01%
46
– –
PFFV icon
510
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.16K ﹤0.01%
50
-3,032
-98% -$68.9K
ORAN
511
DELISTED
Orange
ORAN
$1.14K ﹤0.01%
+100
New +$1.17K
NAMS icon
512
NewAmsterdam Pharma
NAMS
$3.26B
$1.12K ﹤0.01%
100
– –
BYD icon
513
Boyd Gaming
BYD
$6.75B
$1.07K ﹤0.01%
17
– –
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07K ﹤0.01%
12
-28
-70% -$2.36K
SDVY icon
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$951 ﹤0.01%
29
-30
-51% -$876
TAP icon
516
Molson Coors Class B
TAP
$8.02B
$936 ﹤0.01%
15
– –
CROX icon
517
Crocs
CROX
$6.63B
$935 ﹤0.01%
10
– –
EFZ icon
518
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$909 ﹤0.01%
27
-50
-65% -$1.86K
NKLA
519
DELISTED
Nikola Corporation Common Stock
NKLA
$893 ﹤0.01%
34
– –
TE
520
T1 Energy
TE
$1.04B
$861 ﹤0.01%
460
– –
EMBC icon
521
Embecta
EMBC
$218M
$720 ﹤0.01%
38
– –
WST icon
522
West Pharmaceutical
WST
$23.7B
$705 ﹤0.01%
2
– –
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
$695 ﹤0.01%
7
-143
-95% -$13.6K
DECK icon
524
Deckers Outdoor
DECK
$14.1B
$669 ﹤0.01%
6
– –
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.2B
$643 ﹤0.01%
13
-564
-98% -$28.6K
19 20
21
22 23

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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 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.