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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$790K 0.26%
5,191
-153
-3% -$22.1K
ABBV icon
52
AbbVie
ABBV
$465B
$726K 0.24%
3,988
-238
-6% -$41K
UNOV icon
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$712K 0.23%
21,778
– –
AMAT icon
54
Applied Materials
AMAT
$347B
$701K 0.23%
3,401
-348
-9% -$63.8K
CVX icon
55
Chevron
CVX
$382B
$694K 0.23%
4,397
+250
+6% +$37.7K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$691K 0.23%
3,856
-136
-3% -$23K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$672K 0.22%
20,013
+3,250
+19% +$108K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30B
$671K 0.22%
3,827
+10
+0.3% +$1.66K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$666K 0.22%
15,817
+1,629
+11% +$64.3K
JPM icon
60
JPMorgan Chase
JPM
$916B
$629K 0.21%
3,138
+698
+29% +$126K
TFC icon
61
Truist Financial
TFC
$63.9B
$615K 0.2%
15,784
-104
-0.7% -$3.8K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$614K 0.2%
3,201
-285
-8% -$51.4K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$599K 0.2%
+18,328
New +$598K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$574K 0.19%
1,182
+306
+35% +$136K
FTNT icon
65
Fortinet
FTNT
$112B
$561K 0.18%
8,210
– –
MRK icon
66
Merck
MRK
$322B
$559K 0.18%
4,237
-561
-12% -$69.1K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$522K 0.17%
13,348
– –
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$516K 0.17%
29,804
+568
+2% +$9.71K
NFLX icon
69
Netflix
NFLX
$307B
$511K 0.17%
8,420
-1,090
-11% -$61.5K
NOC icon
70
Northrop Grumman
NOC
$76B
$488K 0.16%
1,020
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$456K 0.15%
2,690
+9
+0.3% +$1.45K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$453K 0.15%
11,447
-1,420
-11% -$55.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$451K 0.15%
938
+1
+0.1% +$458
TTD icon
74
Trade Desk
TTD
$8.97B
$442K 0.14%
5,057
-2,499
-33% -$189K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$436K 0.14%
3,475
-129
-4% -$15.2K
1 2
3
4 5

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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 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.