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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
STX icon
551
Seagate
STX
$174B
$86 ﹤0.01%
1
– –
SDIV icon
552
Global X SuperDividend ETF
SDIV
$1.21B
$69 ﹤0.01%
3
-768
-100% -$16.4K
PGF icon
553
Invesco Financial Preferred ETF
PGF
$674M
$59 ﹤0.01%
4
-14
-78% -$196
LICY
554
DELISTED
Li-Cycle Holdings Corp.
LICY
$59 ﹤0.01%
13
– –
DIV icon
555
Global X SuperDividend US ETF
DIV
$792M
$52 ﹤0.01%
3
-962
-100% -$15.7K
CENN icon
556
Cenntro
CENN
$8.58M
$49 ﹤0.01%
1
– –
CCJ icon
557
Cameco
CCJ
$36.8B
$44 ﹤0.01%
+1
New +$42
AVTR icon
558
Avantor
AVTR
$9.73B
$23 ﹤0.01%
1
– –
ZIM icon
559
ZIM Integrated Shipping Services
ZIM
$2.96B
$20 ﹤0.01%
2
– –
BDJ icon
560
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
CORP icon
561
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
0
– –
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PEY icon
563
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
0
– –
AIG icon
564
American International
AIG
$42.5B
– –
-38
Closed -$2.3K
ALB icon
565
Albemarle
ALB
$13.4B
– –
-40
Closed -$6.8K
AMP icon
566
Ameriprise Financial
AMP
$47.8B
– –
-4
Closed -$1.32K
AON icon
567
Aon
AON
$80.6B
– –
-7
Closed -$2.27K
AZO icon
568
AutoZone
AZO
$51.3B
– –
-1
Closed -$2.54K
BIZD icon
569
VanEck BDC Income ETF
BIZD
$1.6B
– –
-50
Closed -$802
BKAG icon
570
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-1,365
Closed -$55K
BMI icon
571
Badger Meter
BMI
$3.87B
– –
-10
Closed -$1.44K
BUFR icon
572
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-2,008
Closed -$49.2K
CNP icon
573
CenterPoint Energy
CNP
$28.3B
– –
-2
Closed -$54
DGRO icon
574
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-2,481
Closed -$123K
DOV icon
575
Dover
DOV
$26.7B
– –
-43
Closed -$6K
21 22
23
24 25

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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 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.