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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
WTI icon
501
W&T Offshore
WTI
$515M
$1.21K ﹤0.01%
456
– –
APLD icon
502
Applied Digital
APLD
$8.05B
$1.2K ﹤0.01%
+281
New +$1.42K
AXSM icon
503
Axsome Therapeutics
AXSM
$12.1B
$1.2K ﹤0.01%
15
– –
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.19K ﹤0.01%
3
-3
-50% -$1.16K
SPCE icon
505
Virgin Galactic
SPCE
$329M
$1.11K ﹤0.01%
38
– –
TAP icon
506
Molson Coors Class B
TAP
$7.79B
$1.03K ﹤0.01%
15
– –
SDVY icon
507
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.01K ﹤0.01%
29
– –
DECK icon
508
Deckers Outdoor
DECK
$13.6B
$942 ﹤0.01%
6
– –
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$31.3B
$939 ﹤0.01%
+8
New +$890
WST icon
510
West Pharmaceutical
WST
$23.9B
$792 ﹤0.01%
2
– –
TE
511
T1 Energy
TE
$1.19B
$773 ﹤0.01%
460
– –
WSM icon
512
Williams-Sonoma
WSM
$27.5B
$751 ﹤0.01%
4
-12
-75% -$1.39K
SPSB icon
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$745 ﹤0.01%
25
-379
-94% -$11.3K
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$138B
$686 ﹤0.01%
7
– –
SPYM
515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$618 ﹤0.01%
+10
New +$586
LEN.B icon
516
Lennar Class B
LEN.B
$19.7B
$617 ﹤0.01%
4
– –
SPTL icon
517
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$559 ﹤0.01%
20
-204
-91% -$5.69K
SRVR icon
518
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$545 ﹤0.01%
19
– –
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$527 ﹤0.01%
8
-104
-93% -$6.63K
EMBC icon
520
Embecta
EMBC
$217M
$505 ﹤0.01%
38
– –
ABCL icon
521
AbCellera Biologics
ABCL
$1.74B
$453 ﹤0.01%
+100
New +$510
DUOL icon
522
Duolingo
DUOL
$6.22B
$442 ﹤0.01%
2
-205
-99% -$41.8K
WAB icon
523
Wabtec
WAB
$49.4B
$438 ﹤0.01%
3
– –
SPHR icon
524
Sphere Entertainment
SPHR
$5.31B
$393 ﹤0.01%
8
– –
MET icon
525
MetLife
MET
$62.5B
$371 ﹤0.01%
5
-18
-78% -$1.25K
19 20
21
22 23

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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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 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.