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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
GD icon
76
General Dynamics
GD
$103B
$426K 0.14%
1,508
– –
TSLA icon
77
Tesla
TSLA
$1.18T
$421K 0.14%
2,393
-330
-12% -$64.5K
ADBE icon
78
Adobe
ADBE
$105B
$419K 0.14%
830
-93
-10% -$53.3K
AVGO icon
79
Broadcom
AVGO
$1.76T
$398K 0.13%
3,000
-2,050
-41% -$254K
LIN icon
80
Linde
LIN
$236B
$387K 0.13%
834
-4
-0.5% -$1.73K
WMT icon
81
Walmart Inc
WMT
$909B
$379K 0.12%
6,300
-1,299
-17% -$74.3K
CMI icon
82
Cummins
CMI
$83.6B
$372K 0.12%
1,263
– –
INTU icon
83
Intuit
INTU
$91.1B
$362K 0.12%
556
+132
+31% +$84.3K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$349K 0.11%
2,239
-800
-26% -$117K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.11%
6,739
-110
-2% -$5.63K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$7.77B
$333K 0.11%
4,384
-702
-14% -$51.4K
XOM icon
87
ExxonMobil
XOM
$650B
$333K 0.11%
2,864
-1,150
-29% -$120K
USEP icon
88
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$329K 0.11%
10,000
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$325K 0.11%
10,097
-732
-7% -$23.3K
PANW icon
90
Palo Alto Networks
PANW
$256B
$325K 0.11%
2,288
+528
+30% +$83.3K
PEP icon
91
PepsiCo
PEP
$196B
$323K 0.11%
1,845
-793
-30% -$134K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$952M
$317K 0.1%
8,461
– –
APD icon
93
Air Products & Chemicals
APD
$65.5B
$311K 0.1%
1,285
-27
-2% -$6.62K
ABT icon
94
Abbott
ABT
$188B
$309K 0.1%
2,717
-275
-9% -$31.5K
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$308K 0.1%
8,909
– –
BDX icon
96
Becton Dickinson
BDX
$46.4B
$305K 0.1%
1,232
– –
UNH icon
97
UnitedHealth
UNH
$382B
$299K 0.1%
603
+252
+72% +$128K
TNYA icon
98
Tenaya Therapeutics
TNYA
$160M
$296K 0.1%
56,512
-12,812
-18% -$61.3K
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
$293K 0.1%
24,661
-1,223
-5% -$14.4K
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$291K 0.1%
4,352
– –
2 3
4
5 6

Similar funds

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.