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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
BYD icon
551
Boyd Gaming
BYD
$6.47B
– –
-17
Closed -$1.07K
CCJ icon
552
Cameco
CCJ
$38.4B
– –
-1
Closed -$44
CCL icon
553
Carnival Corporation Ltd
CCL
$38B
– –
-760
Closed -$14.1K
CENN icon
554
Cenntro
CENN
$8.06M
– –
-1
Closed -$49
CTA icon
555
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-508
Closed -$12K
DAL icon
556
Delta Air Lines
DAL
$58.3B
– –
-62
Closed -$2.5K
DIV icon
557
Global X SuperDividend US ETF
DIV
$784M
– –
-3
Closed -$52
DKNG icon
558
DraftKings
DKNG
$11.8B
– –
-100
Closed -$3.52K
EFZ icon
559
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-27
Closed -$909
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12
Closed -$1.07K
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-46
Closed -$1.17K
ESGV icon
562
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,248
Closed -$106K
GOOGL icon
563
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-200
Closed -$27.9K
IWC icon
564
iShares Micro-Cap ETF
IWC
$1.45B
– –
-18
Closed -$2.09K
IYE icon
565
iShares US Energy ETF
IYE
$1.73B
– –
-211
Closed -$9.31K
MBB icon
566
iShares MBS ETF
MBB
$39.1B
– –
-80
Closed -$7.57K
MLPA icon
567
Global X MLP ETF
MLPA
$2.28B
– –
-11
Closed -$488
MPWR icon
568
Monolithic Power Systems
MPWR
$64.7B
– –
-1
Closed -$631
MQY icon
569
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-18,300
Closed -$223K
MT icon
570
ArcelorMittal
MT
$52.3B
– –
-18
Closed -$512
MYD
571
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,135
Closed -$142K
NAMS icon
572
NewAmsterdam Pharma
NAMS
$3.33B
– –
-100
Closed -$1.12K
NCLH icon
573
Norwegian Cruise Line
NCLH
$8.59B
– –
-750
Closed -$15K
PFFD icon
574
Global X US Preferred ETF
PFFD
$2.15B
– –
-6
Closed -$118
PFFV icon
575
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-50
Closed -$1.16K
20 21 22
23
24

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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
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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.