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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
IBM icon
101
IBM
IBM
$213B
$287K 0.09%
1,502
-778
-34% -$142K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$285K 0.09%
2,479
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$276K 0.09%
2,392
+13
+0.5% +$1.43K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$274K 0.09%
471
-130
-22% -$72.9K
ACN icon
105
Accenture
ACN
$106B
$262K 0.09%
757
-20
-3% -$7.29K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K 0.08%
2,791
+145
+5% +$13.3K
HON icon
107
Honeywell
HON
$76.4B
$255K 0.08%
1,319
– –
COKE icon
108
Coca-Cola Consolidated
COKE
$12.8B
$254K 0.08%
3,000
– –
VUG icon
109
Vanguard Growth ETF
VUG
$212B
$250K 0.08%
4,350
-60
-1% -$3.3K
DHR icon
110
Danaher
DHR
$138B
$248K 0.08%
995
– –
XBIL icon
111
US Treasury 6 Month Bill ETF
XBIL
$741M
$246K 0.08%
4,915
+2,827
+135% +$141K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$246K 0.08%
1,951
+1,094
+128% +$129K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$244K 0.08%
5,168
+2,784
+117% +$120K
NVO
114
Novo Nordisk
NVO
$228B
$242K 0.08%
1,887
-2,243
-54% -$267K
LOW icon
115
Lowe's Companies
LOW
$121B
$241K 0.08%
946
– –
ORCL icon
116
Oracle
ORCL
$339B
$233K 0.08%
1,854
-698
-27% -$79.9K
DIS icon
117
Walt Disney
DIS
$171B
$220K 0.07%
1,802
– –
O icon
118
Realty Income
O
$61.1B
$217K 0.07%
4,017
-196
-5% -$10.6K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.07%
2,779
-83
-3% -$6.41K
VAW icon
120
Vanguard Materials ETF
VAW
$3.01B
$207K 0.07%
1,013
-49
-5% -$9.3K
XYL icon
121
Xylem
XYL
$28.5B
$203K 0.07%
1,570
+41
+3% +$4.95K
T icon
122
AT&T
T
$164B
$191K 0.06%
10,824
-80
-0.7% -$1.37K
AMT icon
123
American Tower
AMT
$83.5B
$188K 0.06%
953
+4
+0.4% +$797
ELV icon
124
Elevance Health
ELV
$81.5B
$181K 0.06%
349
– –
VZ icon
125
Verizon
VZ
$197B
$181K 0.06%
4,314
-298
-6% -$12K
3 4
5
6 7

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