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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
ARM icon
176
Arm
ARM
$240B
$93.2K 0.03%
746
-579
-44% -$61.4K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$93K 0.03%
365
– –
CLH icon
178
Clean Harbors
CLH
$17.2B
$91.4K 0.03%
454
– –
USO icon
179
United States Oil Fund
USO
$2.15B
$90.9K 0.03%
1,154
– –
EQT icon
180
EQT Corp
EQT
$32.9B
$90.7K 0.03%
2,446
– –
FSLR icon
181
First Solar
FSLR
$21.4B
$90.1K 0.03%
534
+72
+16% +$11.1K
TMUS icon
182
T-Mobile US
TMUS
$195B
$89.5K 0.03%
548
-300
-35% -$48.8K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$8.16B
$88.6K 0.03%
434
– –
ALL icon
184
Allstate
ALL
$70.6B
$88.6K 0.03%
512
– –
FSK icon
185
FS KKR Capital
FSK
$3.01B
$86.8K 0.03%
4,552
+562
+14% +$11.1K
PCAR icon
186
PACCAR
PCAR
$70.5B
$86.2K 0.03%
696
-525
-43% -$56.4K
MPT
187
Medical Properties Trust
MPT
$2.84B
$85.8K 0.03%
18,251
+2,057
+13% +$7.88K
BAC icon
188
Bank of America
BAC
$429B
$82.7K 0.03%
2,181
-2,000
-48% -$68.7K
FDS icon
189
Factset
FDS
$10B
$82.7K 0.03%
182
– –
ANET icon
190
Arista Networks
ANET
$199B
$81.2K 0.03%
1,120
+524
+88% +$35.3K
SYY icon
191
Sysco
SYY
$40.8B
$81.2K 0.03%
1,000
+150
+18% +$11.8K
MS icon
192
Morgan Stanley
MS
$319B
$80.5K 0.03%
855
– –
BA icon
193
Boeing
BA
$169B
$79.9K 0.03%
414
+94
+29% +$19.3K
UPS icon
194
United Parcel Service
UPS
$88.9B
$79.6K 0.03%
536
+1
+0.2% +$152
CMCSA icon
195
Comcast
CMCSA
$87.3B
$78.9K 0.03%
1,821
– –
PM icon
196
Philip Morris
PM
$309B
$78.2K 0.03%
853
-90
-10% -$8.3K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$76K 0.02%
1,600
+7
+0.4% +$314
STLD icon
198
Steel Dynamics
STLD
$36.2B
$74.1K 0.02%
500
– –
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$73.7K 0.02%
1,829
+4
+0.2% +$152
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$73.6K 0.02%
2,592
+40
+2% +$1K
6 7
8
9 10

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HWMG
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AI
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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.