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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
EQT icon
176
EQT Corp
EQT
$32.9B
$94.6K 0.03%
2,446
-1,000
-29% -$40.6K
INQQ icon
177
India Internet & Ecommerce ETF
INQQ
$44.9M
$94.1K 0.03%
+6,841
New +$87.9K
SCHW
178
Charles Schwab
SCHW
$185B
$92.3K 0.03%
1,341
-2,441
-65% -$141K
LRCX icon
179
Lam Research
LRCX
$336B
$90.2K 0.03%
1,150
– –
PM icon
180
Philip Morris
PM
$314B
$88.7K 0.03%
943
– –
FDS icon
181
Factset
FDS
$10.1B
$86.8K 0.03%
182
– –
NSC icon
182
Norfolk Southern
NSC
$75.9B
$86.3K 0.03%
365
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$86.2K 0.03%
1,105
-4,027
-78% -$300K
GWW icon
184
W.W. Grainger
GWW
$65.4B
$86.2K 0.03%
104
– –
PFE icon
185
Pfizer
PFE
$144B
$86.1K 0.03%
2,990
-947
-24% -$28.6K
PGR icon
186
Progressive
PGR
$128B
$85.9K 0.03%
539
– –
AMD icon
187
Advanced Micro Devices
AMD
$731B
$84.2K 0.03%
571
– –
UPS icon
188
United Parcel Service
UPS
$88.7B
$84.2K 0.03%
535
+10
+2% +$1.51K
BA icon
189
Boeing
BA
$171B
$83.4K 0.03%
320
+100
+45% +$21.4K
BRO icon
190
Brown & Brown
BRO
$24.4B
$83.2K 0.03%
1,170
– –
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$8.16B
$82.9K 0.03%
434
+34
+9% +$6.24K
CHGG icon
192
Chegg
CHGG
$124M
$80.8K 0.03%
7,109
-1,687
-19% -$16K
CMCSA icon
193
Comcast
CMCSA
$85.6B
$79.9K 0.03%
1,821
– –
MS icon
194
Morgan Stanley
MS
$329B
$79.7K 0.03%
855
-17
-2% -$1.36K
FSK icon
195
FS KKR Capital
FSK
$3.05B
$79.7K 0.03%
3,990
– –
FSLR icon
196
First Solar
FSLR
$21.7B
$79.6K 0.03%
462
– –
MPT
197
Medical Properties Trust
MPT
$2.88B
$79.5K 0.03%
16,194
-9,566
-37% -$46.8K
CLH icon
198
Clean Harbors
CLH
$17.7B
$79.2K 0.03%
454
– –
TSM icon
199
TSMC
TSM
$2.01T
$77.1K 0.03%
741
– –
USO icon
200
United States Oil Fund
USO
$2.13B
$76.9K 0.03%
1,154
– –
6 7
8
9 10

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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.