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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
PEP icon
76
PepsiCo
PEP
$195B
$448K 0.16%
2,638
-361
-12% -$59.9K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$441K 0.16%
3,039
-433
-12% -$58.2K
NVO
78
Novo Nordisk
NVO
$225B
$427K 0.15%
4,130
-774
-16% -$76.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$423K 0.15%
2,681
-3,148
-54% -$457K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$419K 0.15%
3,604
-119
-3% -$12.7K
JPM icon
81
JPMorgan Chase
JPM
$950B
$415K 0.15%
2,440
+35
+1% +$5.3K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$409K 0.14%
937
-177
-16% -$72.5K
XOM icon
83
ExxonMobil
XOM
$634B
$401K 0.14%
4,014
– –
WMT icon
84
Walmart Inc
WMT
$900B
$399K 0.14%
7,599
+843
+12% +$44.6K
GD icon
85
General Dynamics
GD
$106B
$392K 0.14%
1,508
– –
IBM icon
86
IBM
IBM
$214B
$373K 0.13%
2,280
+29
+1% +$4.38K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$7.89B
$366K 0.13%
5,086
-2,367
-32% -$161K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$359K 0.13%
1,312
-216
-14% -$59.4K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$351K 0.12%
6,849
-1,128
-14% -$56.6K
LIN icon
90
Linde
LIN
$236B
$344K 0.12%
838
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$338K 0.12%
10,829
+159
+1% +$4.75K
ABT icon
92
Abbott
ABT
$187B
$329K 0.12%
2,992
-565
-16% -$56.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$319K 0.11%
601
+83
+16% +$40.2K
USEP icon
94
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$313K 0.11%
10,000
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$310K 0.11%
876
+74
+9% +$24.1K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$959M
$306K 0.11%
8,461
– –
CMI icon
97
Cummins
CMI
$88.5B
$303K 0.11%
1,263
– –
BDX icon
98
Becton Dickinson
BDX
$45.8B
$300K 0.11%
1,232
– –
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$297K 0.1%
8,909
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$297K 0.1%
25,884
-25,513
-50% -$278K
2 3
4
5 6

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TFP
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WCG
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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.