We are live on ! Find out more
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
XYL icon
126
Xylem
XYL
$28.7B
$175K 0.06%
1,529
+1
+0.1% +$100
VZ icon
127
Verizon
VZ
$201B
$174K 0.06%
4,612
-557
-11% -$19.7K
ELV icon
128
Elevance Health
ELV
$82.9B
$164K 0.06%
349
-30
-8% -$13.9K
DIS icon
129
Walt Disney
DIS
$172B
$163K 0.06%
1,802
– –
UNP icon
130
Union Pacific
UNP
$173B
$161K 0.06%
655
– –
VPU
131
Vanguard Utilities ETF
VPU
$8.64B
$156K 0.06%
1,141
+181
+19% +$23.9K
ECL icon
132
Ecolab
ECL
$79B
$154K 0.05%
777
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$152K 0.05%
1,961
-2,260
-54% -$171K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$148K 0.05%
3,589
-1,440
-29% -$57.1K
GS icon
135
Goldman Sachs
GS
$292B
$147K 0.05%
380
+30
+9% +$10K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.05%
1,882
-6,753
-78% -$511K
AB icon
137
AllianceBernstein
AB
$3.48B
$144K 0.05%
4,635
+34
+0.7% +$1K
MYD
138
DELISTED
BlackRock MuniYield Fund
MYD
$142K 0.05%
13,135
– –
UDEC
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$141K 0.05%
4,415
-19,046
-81% -$580K
BAC icon
140
Bank of America
BAC
$435B
$141K 0.05%
4,181
+146
+4% +$4.25K
KMB icon
141
Kimberly-Clark
KMB
$37.4B
$138K 0.05%
1,139
– –
TMUS icon
142
T-Mobile US
TMUS
$195B
$136K 0.05%
848
+159
+23% +$23.5K
ZTS icon
143
Zoetis
ZTS
$33B
$135K 0.05%
683
– –
BX icon
144
Blackstone
BX
$103B
$131K 0.05%
1,000
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.4B
$130K 0.05%
749
-38
-5% -$6.11K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.7B
$130K 0.05%
518
-73
-12% -$17.3K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.1B
$128K 0.05%
508
+2
+0.4% +$451
PH icon
148
Parker-Hannifin
PH
$120B
$127K 0.04%
275
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$121K 0.04%
3,808
+26
+0.7% +$795
FCX icon
150
Freeport-McMoran
FCX
$84.6B
$120K 0.04%
2,830
-156
-5% -$5.76K
4 5
6
7 8

Similar funds

MG
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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

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.