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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
OLPX
526
DELISTED
Olaplex Holdings
OLPX
$367 ﹤0.01%
191
– –
RKLB icon
527
Rocket Lab Corp
RKLB
$40.4B
$366 ﹤0.01%
89
– –
MSGE icon
528
Madison Square Garden
MSGE
$3.73B
$314 ﹤0.01%
8
– –
KD icon
529
Kyndryl
KD
$2.98B
$262 ﹤0.01%
12
– –
ACI icon
530
Albertsons Companies
ACI
$5.63B
$242 ﹤0.01%
11
– –
XSD icon
531
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$233 ﹤0.01%
1
– –
ZM icon
532
Zoom
ZM
$27.1B
$197 ﹤0.01%
3
– –
BNTX icon
533
BioNTech
BNTX
$23.5B
$185 ﹤0.01%
2
– –
QCOM icon
534
Qualcomm
QCOM
$160B
$170 ﹤0.01%
1
– –
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$161 ﹤0.01%
+3
New +$149
WBD icon
536
Warner Bros
WBD
$63.9B
$105 ﹤0.01%
12
– –
LICY
537
DELISTED
Li-Cycle Holdings Corp.
LICY
$103 ﹤0.01%
13
– –
STX icon
538
Seagate
STX
$193B
$94 ﹤0.01%
1
– –
ONL
539
Orion Office REIT
ONL
$148M
$92 ﹤0.01%
26
-3
-10% -$13
LAZR
540
DELISTED
Luminar Technologies
LAZR
$67 ﹤0.01%
2
– –
PGF icon
541
Invesco Financial Preferred ETF
PGF
$676M
$61 ﹤0.01%
4
– –
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.2B
$58 ﹤0.01%
1
-12
-92% -$611
AVTR icon
543
Avantor
AVTR
$9.37B
$26 ﹤0.01%
1
– –
ZIM icon
544
ZIM Integrated Shipping Services
ZIM
$2.98B
$21 ﹤0.01%
2
– –
VTRS icon
545
Viatris
VTRS
$20.7B
$12 ﹤0.01%
1
-18
-95% -$217
BDJ icon
546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
0
– –
CORP icon
547
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
0
– –
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PEY icon
549
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
0
– –
BATRK icon
550
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-100
Closed -$3.96K
20 21
22
23 24

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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 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.