We are live on ! Find out more
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
MO icon
201
Altria Group
MO
$126B
$75.4K 0.03%
1,870
– –
PKST
202
DELISTED
Peakstone Realty Trust
PKST
$75.1K 0.03%
3,761
-1,260
-25% -$20.5K
DLTR icon
203
Dollar Tree
DLTR
$24.6B
$74.2K 0.03%
522
– –
DAR icon
204
Darling Ingredients
DAR
$9.27B
$73.6K 0.03%
1,477
– –
MDLZ icon
205
Mondelez International
MDLZ
$83.8B
$73.2K 0.03%
1,010
– –
ALL icon
206
Allstate
ALL
$70.9B
$71.7K 0.03%
512
– –
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$70.4K 0.02%
2,552
+60
+2% +$1.31K
AFL icon
208
Aflac
AFL
$66.2B
$70.3K 0.02%
852
-15
-2% -$1.21K
DTE icon
209
DTE Energy
DTE
$30.3B
$70K 0.02%
635
– –
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$69.4K 0.02%
1,825
+387
+27% +$13.2K
LHX icon
211
L3Harris
LHX
$55.6B
$68.5K 0.02%
325
– –
SPGI icon
212
S&P Global
SPGI
$123B
$67.8K 0.02%
154
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$67.7K 0.02%
1,593
+8
+0.5% +$339
NXPI icon
214
NXP Semiconductors
NXPI
$62B
$66.6K 0.02%
290
+79
+37% +$15.9K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$66.5K 0.02%
1,556
+2
+0.1% +$80
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$66.4K 0.02%
1,208
+25
+2% +$1.35K
ADP icon
217
Automatic Data Processing
ADP
$111B
$66.4K 0.02%
285
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$865B
$64.5K 0.02%
135
-10
-7% -$4.48K
ITW icon
219
Illinois Tool Works
ITW
$84.3B
$63.9K 0.02%
244
– –
LH icon
220
Labcorp
LH
$25.6B
$63.2K 0.02%
278
– –
PAYX icon
221
Paychex
PAYX
$44B
$63.1K 0.02%
530
– –
ULTA icon
222
Ulta Beauty
ULTA
$21.8B
$62.7K 0.02%
128
+20
+19% +$8.44K
SYY icon
223
Sysco
SYY
$40.8B
$62.2K 0.02%
850
– –
UMAR icon
224
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$61.3K 0.02%
1,940
– –
WDAY icon
225
Workday
WDAY
$40.9B
$60.5K 0.02%
219
-83
-27% -$19.8K
7 8
9
10 11

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

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.