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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
COKE icon
101
Coca-Cola Consolidated
COKE
$13B
$279K 0.1%
3,000
– –
APRQ
102
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$276K 0.1%
11,195
– –
ACN icon
103
Accenture
ACN
$101B
$273K 0.1%
777
– –
ORCL icon
104
Oracle
ORCL
$346B
$269K 0.09%
2,552
+337
+15% +$36.8K
PEG icon
105
Public Service Enterprise Group
PEG
$39.3B
$266K 0.09%
4,352
– –
INTU icon
106
Intuit
INTU
$85.6B
$265K 0.09%
424
+3
+0.7% +$1.66K
HON icon
107
Honeywell
HON
$78.3B
$261K 0.09%
1,319
– –
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$260K 0.09%
2,479
– –
PANW icon
109
Palo Alto Networks
PANW
$260B
$259K 0.09%
1,760
+660
+60% +$88.2K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$252K 0.09%
1,148
-44
-4% -$8.8K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$250K 0.09%
2,379
+11
+0.5% +$1.08K
O icon
112
Realty Income
O
$61.3B
$242K 0.09%
4,213
-42,154
-91% -$2.21M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$242K 0.09%
2,646
+791
+43% +$72.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$233K 0.08%
4,539
+1,334
+42% +$70K
DHR icon
115
Danaher
DHR
$140B
$230K 0.08%
995
-150
-13% -$31.9K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$228K 0.08%
4,410
+30
+0.7% +$1.45K
TNYA icon
117
Tenaya Therapeutics
TNYA
$164M
$225K 0.08%
69,324
-10,713
-13% -$23.1K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$811M
$223K 0.08%
18,300
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.08%
2,862
-1,150
-29% -$85.7K
LOW icon
120
Lowe's Companies
LOW
$122B
$211K 0.07%
946
– –
AMT icon
121
American Tower
AMT
$79.9B
$205K 0.07%
949
-138
-13% -$26.1K
VAW icon
122
Vanguard Materials ETF
VAW
$3.05B
$202K 0.07%
1,062
-224
-17% -$39.3K
UNH icon
123
UnitedHealth
UNH
$389B
$185K 0.07%
351
-32
-8% -$17.1K
T icon
124
AT&T
T
$169B
$183K 0.06%
10,904
-425
-4% -$6.71K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$180K 0.06%
3,094
+11
+0.4% +$636
3 4
5
6 7

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CWM
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IMA
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CMHI
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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.