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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.3B
$118K 0.04%
5,691
+60
+1% +$1.18K
CION icon
152
CION Investment
CION
$297M
$117K 0.04%
10,594
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.3B
$114K 0.04%
715
-7
-1% -$1.06K
TXN icon
154
Texas Instruments
TXN
$248B
$113K 0.04%
650
+5
+0.8% +$834
CAT icon
155
Caterpillar
CAT
$361B
$112K 0.04%
307
-49
-14% -$15.7K
ZTS icon
156
Zoetis
ZTS
$32.7B
$112K 0.04%
663
-20
-3% -$3.75K
LRCX icon
157
Lam Research
LRCX
$316B
$112K 0.04%
1,150
– –
UBER icon
158
Uber
UBER
$145B
$112K 0.04%
1,450
+1,119
+338% +$80.3K
PGR icon
159
Progressive
PGR
$128B
$111K 0.04%
539
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$109K 0.04%
479
+1
+0.2% +$215
SHE icon
161
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$108K 0.04%
1,022
+2
+0.2% +$201
COP icon
162
ConocoPhillips
COP
$144B
$108K 0.04%
847
– –
PSA icon
163
Public Storage
PSA
$61.5B
$108K 0.04%
372
+366
+6,100% +$105K
GWW icon
164
W.W. Grainger
GWW
$64.2B
$106K 0.03%
104
– –
IGR
165
CBRE Global Real Estate Income Fund
IGR
$719M
$106K 0.03%
19,668
+517
+3% +$2.7K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$103K 0.03%
551
-198
-26% -$35.2K
BRO icon
167
Brown & Brown
BRO
$25.1B
$102K 0.03%
1,170
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.03%
1,319
-642
-33% -$49.6K
BLK icon
169
Blackrock
BLK
$167B
$101K 0.03%
121
– –
TSM icon
170
TSMC
TSM
$1.94T
$101K 0.03%
741
– –
ADI icon
171
Analog Devices
ADI
$172B
$100K 0.03%
508
– –
SCHW
172
Charles Schwab
SCHW
$182B
$97K 0.03%
1,341
– –
DUK icon
173
Duke Energy
DUK
$101B
$96K 0.03%
993
-110
-10% -$10.4K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$95K 0.03%
403
-745
-65% -$167K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$94.6K 0.03%
237
+148
+166% +$55.9K
5 6
7
8 9

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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.