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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$180K 0.06%
3,099
+5
+0.2% +$291
ECL icon
127
Ecolab
ECL
$79.8B
$179K 0.06%
777
– –
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$170K 0.06%
3,386
-16,016
-83% -$806K
UNP icon
129
Union Pacific
UNP
$174B
$161K 0.05%
655
– –
GS icon
130
Goldman Sachs
GS
$289B
$159K 0.05%
380
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.81B
$155K 0.05%
3,003
+717
+31% +$36.2K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$155K 0.05%
1,893
-4,477
-70% -$349K
PH icon
133
Parker-Hannifin
PH
$120B
$153K 0.05%
275
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$153K 0.05%
2,816
-1,723
-38% -$87.8K
RTX icon
135
RTX Corp
RTX
$290B
$152K 0.05%
1,557
+400
+35% +$36.1K
AB icon
136
AllianceBernstein
AB
$3.47B
$148K 0.05%
4,264
-371
-8% -$12.3K
UDEC
137
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$148K 0.05%
4,415
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$146K 0.05%
3,355
+766
+30% +$32.9K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.5B
$140K 0.05%
519
+1
+0.2% +$263
VPU
140
Vanguard Utilities ETF
VPU
$8.56B
$139K 0.05%
973
-168
-15% -$22.7K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.1B
$138K 0.05%
509
+1
+0.2% +$256
FCX icon
142
Freeport-McMoran
FCX
$86.2B
$137K 0.04%
2,920
+90
+3% +$3.63K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$137K 0.04%
3,279
-310
-9% -$12.7K
BX icon
144
Blackstone
BX
$104B
$131K 0.04%
1,000
– –
INQQ icon
145
India Internet & Ecommerce ETF
INQQ
$44.6M
$131K 0.04%
9,115
+2,274
+33% +$31.7K
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$130K 0.04%
1,005
-134
-12% -$16.5K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$125K 0.04%
3,814
+6
+0.2% +$187
CTVA icon
148
Corteva
CTVA
$60.5B
$125K 0.04%
2,166
– –
PWR icon
149
Quanta Services
PWR
$84.2B
$122K 0.04%
468
– –
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$118K 0.04%
2,255
+1,755
+351% +$83.9K
4 5
6
7 8

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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
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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.