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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
UNOV icon
51
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$689K 0.24%
21,778
-19,948
-48% -$613K
TSLA icon
52
Tesla
TSLA
$1.21T
$677K 0.24%
2,723
-81
-3% -$19.3K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$660K 0.23%
3,992
-858
-18% -$133K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$657K 0.23%
8,668
-2,612
-23% -$185K
ABBV icon
55
AbbVie
ABBV
$465B
$655K 0.23%
4,226
-1,011
-19% -$147K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$628K 0.22%
3,817
+28
+0.7% +$4.12K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.7B
$627K 0.22%
3,486
-1,170
-25% -$191K
CVX icon
58
Chevron
CVX
$374B
$619K 0.22%
4,147
-46
-1% -$6.96K
AMAT icon
59
Applied Materials
AMAT
$378B
$608K 0.21%
3,749
+18
+0.5% +$2.65K
TFC icon
60
Truist Financial
TFC
$64.7B
$587K 0.21%
15,888
-588
-4% -$18.5K
AVGO icon
61
Broadcom
AVGO
$1.81T
$564K 0.2%
5,050
-180
-3% -$17K
ADBE icon
62
Adobe
ADBE
$99B
$551K 0.19%
923
-210
-19% -$121K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$548K 0.19%
16,763
– –
TTD icon
64
Trade Desk
TTD
$8.89B
$544K 0.19%
7,556
-362
-5% -$26.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$533K 0.19%
14,188
-5,997
-30% -$208K
MRK icon
66
Merck
MRK
$326B
$523K 0.18%
4,798
-174
-3% -$18.1K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$515K 0.18%
12,867
-5,680
-31% -$204K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$497K 0.18%
13,348
+3,477
+35% +$125K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$493K 0.17%
29,236
-4,271
-13% -$68.9K
AXP icon
70
American Express
AXP
$227B
$487K 0.17%
2,600
+100
+4% +$16.1K
FTNT icon
71
Fortinet
FTNT
$110B
$481K 0.17%
8,210
-40
-0.5% -$2.21K
NOC icon
72
Northrop Grumman
NOC
$78B
$478K 0.17%
1,020
– –
NFLX icon
73
Netflix
NFLX
$301B
$463K 0.16%
9,510
+1,000
+12% +$43.7K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$463K 0.16%
6,370
+4,208
+195% +$290K
NVDA icon
75
NVIDIA
NVDA
$4.77T
$463K 0.16%
9,350
+880
+10% +$40.8K
1 2
3
4 5

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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.