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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
CION icon
151
CION Investment
CION
$306M
$120K 0.04%
10,594
– –
PCAR icon
152
PACCAR
PCAR
$72.7B
$119K 0.04%
1,221
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$112K 0.04%
722
+8
+1% +$1.11K
INDA icon
154
iShares MSCI India ETF
INDA
$6.84B
$112K 0.04%
+2,286
New +$104K
TXN icon
155
Texas Instruments
TXN
$253B
$110K 0.04%
645
+5
+0.8% +$775
DUK icon
156
Duke Energy
DUK
$101B
$107K 0.04%
1,103
-8
-0.7% -$728
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$106K 0.04%
+2,589
New +$98.1K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13B
$106K 0.04%
1,248
-2,317
-65% -$183K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.3B
$106K 0.04%
5,631
-372
-6% -$6.53K
CAT icon
160
Caterpillar
CAT
$387B
$105K 0.04%
356
– –
XBIL icon
161
US Treasury 6 Month Bill ETF
XBIL
$740M
$104K 0.04%
2,088
+1,273
+156% +$63.7K
IGR
162
CBRE Global Real Estate Income Fund
IGR
$719M
$104K 0.04%
19,151
+285
+2% +$1.3K
CTVA icon
163
Corteva
CTVA
$59.5B
$104K 0.04%
2,166
– –
MCO icon
164
Moody's
MCO
$83.9B
$103K 0.04%
265
– –
VB icon
165
Vanguard Small-Cap ETF
VB
$80.2B
$102K 0.04%
478
-26
-5% -$5.01K
PWR icon
166
Quanta Services
PWR
$88.3B
$101K 0.04%
468
-35
-7% -$6.47K
ADI icon
167
Analog Devices
ADI
$178B
$101K 0.04%
508
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$99.9K 0.04%
2,384
-4,440
-65% -$190K
ARM icon
169
Arm
ARM
$261B
$99.6K 0.04%
1,325
-675
-34% -$39.5K
COP icon
170
ConocoPhillips
COP
$139B
$98.3K 0.03%
847
-20
-2% -$2.34K
BLK icon
171
Blackrock
BLK
$170B
$98.2K 0.03%
121
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$97.7K 0.03%
857
-280
-25% -$29.4K
RTX icon
173
RTX Corp
RTX
$295B
$97.3K 0.03%
1,157
-160
-12% -$12.7K
SHE icon
174
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$96.9K 0.03%
1,020
+3
+0.3% +$266
ABNB icon
175
Airbnb
ABNB
$90.9B
$96.3K 0.03%
707
+197
+39% +$25.4K
5 6
7
8 9

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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.