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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
MPWR icon
526
Monolithic Power Systems
MPWR
$61.4B
$631 ﹤0.01%
1
– –
SRVR icon
527
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$567 ﹤0.01%
+19
New +$517
LEN.B icon
528
Lennar Class B
LEN.B
$19.9B
$537 ﹤0.01%
4
– –
MT icon
529
ArcelorMittal
MT
$49.5B
$512 ﹤0.01%
+18
New +$441
RKLB icon
530
Rocket Lab Corp
RKLB
$36.6B
$493 ﹤0.01%
89
– –
MLPA icon
531
Global X MLP ETF
MLPA
$2.26B
$488 ﹤0.01%
11
-509
-98% -$22.7K
OLPX
532
DELISTED
Olaplex Holdings
OLPX
$486 ﹤0.01%
191
– –
TTWO icon
533
Take-Two Interactive
TTWO
$46.1B
$483 ﹤0.01%
3
– –
QTJA icon
534
Innovator Growth Accelerated Plus ETF January
QTJA
$19.9M
$403 ﹤0.01%
19
-21,093
-100% -$442K
WAB icon
535
Wabtec
WAB
$49.3B
$381 ﹤0.01%
3
– –
SPHR icon
536
Sphere Entertainment
SPHR
$5.02B
$272 ﹤0.01%
8
– –
ACI icon
537
Albertsons Companies
ACI
$5.85B
$258 ﹤0.01%
11
– –
MSGE icon
538
Madison Square Garden
MSGE
$3.59B
$255 ﹤0.01%
8
– –
KD icon
539
Kyndryl
KD
$3.09B
$250 ﹤0.01%
12
– –
XSD icon
540
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$225 ﹤0.01%
1
– –
ZM icon
541
Zoom
ZM
$27.1B
$216 ﹤0.01%
3
– –
BNTX icon
542
BioNTech
BNTX
$23.5B
$212 ﹤0.01%
2
– –
VTRS icon
543
Viatris
VTRS
$20.8B
$206 ﹤0.01%
19
-19
-50% -$182
RVLV icon
544
Revolve Group
RVLV
$1.85B
$199 ﹤0.01%
12
– –
ONL
545
Orion Office REIT
ONL
$151M
$166 ﹤0.01%
29
– –
QCOM icon
546
Qualcomm
QCOM
$164B
$145 ﹤0.01%
1
– –
WBD icon
547
Warner Bros
WBD
$64.3B
$137 ﹤0.01%
12
– –
PFFD icon
548
Global X US Preferred ETF
PFFD
$2.13B
$118 ﹤0.01%
6
-2,486
-100% -$46.3K
LAZR
549
DELISTED
Luminar Technologies
LAZR
$115 ﹤0.01%
2
– –
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$98 ﹤0.01%
4
-10,144
-100% -$214K
20 21
22
23 24

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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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

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.