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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
SMB icon
601
VanEck Short Muni ETF
SMB
$312M
– –
-53
Closed -$885
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-347
Closed -$11.6K
SPHB icon
603
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-22
Closed -$1.55K
SPHD icon
604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-210
Closed -$8.23K
SPIB icon
605
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-421
Closed -$13.2K
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10
Closed -$420
STIP icon
607
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-13
Closed -$1.26K
STT icon
608
State Street
STT
$48.4B
– –
-30
Closed -$2.01K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
– –
-102
Closed -$10.6K
TITN icon
610
Titan Machinery
TITN
$420M
– –
-34
Closed -$904
TNA icon
611
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-1,000
Closed -$28.7K
TTE icon
612
TotalEnergies
TTE
$193B
– –
-38
Closed -$2.5K
URI icon
613
United Rentals
URI
$65.7B
– –
-4
Closed -$1.78K
VCIT icon
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-45
Closed -$3.42K
VXUS icon
615
Vanguard Total International Stock ETF
VXUS
$151B
– –
-221
Closed -$11.8K
EDR
616
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-22
Closed -$438
EVA
617
DELISTED
Enviva Inc.
EVA
– –
-94
Closed -$702
EBET
618
DELISTED
EBET, INC. Common Stock
EBET
– –
-10
Closed -$10
21 22 23 24
25

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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.