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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
DVY icon
576
iShares Select Dividend ETF
DVY
$23.8B
– –
-178
Closed -$19.2K
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-118
Closed -$3.73K
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.7B
– –
-2
Closed -$2.76K
FDX icon
579
FedEx
FDX
$73B
– –
-9
Closed -$2.38K
FIZZ icon
580
National Beverage
FIZZ
$3.06B
– –
-41
Closed -$1.93K
GNRC icon
581
Generac Holdings
GNRC
$11.5B
– –
-11
Closed -$1.2K
HLI icon
582
Houlihan Lokey
HLI
$9.72B
– –
-29
Closed -$3.11K
IBN icon
583
ICICI Bank
IBN
$107B
– –
-82
Closed -$1.9K
ILCV icon
584
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-30
Closed -$1.94K
IVOO icon
585
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-18
Closed -$1.52K
IXJ icon
586
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-137
Closed -$11.3K
IZRL icon
587
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-5
Closed -$93
MGK icon
588
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-145
Closed -$6.65K
MRNA icon
589
Moderna
MRNA
$21.6B
– –
-70
Closed -$7.23K
NFJ
590
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-20
Closed -$227
ODFL icon
591
Old Dominion Freight Line
ODFL
$46.3B
– –
-10
Closed -$2.05K
ON icon
592
ON Semiconductor
ON
$30.7B
– –
-19
Closed -$1.77K
PDM
593
Piedmont Realty Trust
PDM
$1.24B
– –
-1,020
Closed -$5.73K
PLUG icon
594
Plug Power
PLUG
$2.65B
– –
-1,415
Closed -$10.8K
PRI icon
595
Primerica
PRI
$10.1B
– –
-12
Closed -$2.33K
QQQJ icon
596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-130
Closed -$3.2K
RACE icon
597
Ferrari
RACE
$67.8B
– –
-2
Closed -$592
RLI icon
598
RLI Corp
RLI
$6.02B
– –
-34
Closed -$2.31K
SHEL icon
599
Shell
SHEL
$244B
– –
-317
Closed -$20.4K
SITE icon
600
SiteOne Landscape Supply
SITE
$4.09B
– –
-17
Closed -$2.78K
21 22 23
24
25

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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
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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.