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
+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
AFL icon
201
Aflac
AFL
$65.5B
$73.2K 0.02%
852
– –
NXPI icon
202
NXP Semiconductors
NXPI
$60.8B
$71.4K 0.02%
288
-2
-0.7% -$462
DTE icon
203
DTE Energy
DTE
$29.9B
$71.2K 0.02%
635
– –
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$71.2K 0.02%
1,231
+23
+2% +$1.3K
ADP icon
205
Automatic Data Processing
ADP
$109B
$71.2K 0.02%
285
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$858B
$71K 0.02%
135
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$70.5K 0.02%
1,518
-38
-2% -$1.63K
DLTR icon
208
Dollar Tree
DLTR
$24.8B
$69.5K 0.02%
522
– –
LHX icon
209
L3Harris
LHX
$55.4B
$69.3K 0.02%
325
– –
DAR icon
210
Darling Ingredients
DAR
$9.32B
$68.7K 0.02%
1,477
– –
ULTA icon
211
Ulta Beauty
ULTA
$21.8B
$66.9K 0.02%
128
– –
MO icon
212
Altria Group
MO
$125B
$66.8K 0.02%
1,531
-339
-18% -$14.1K
SYK icon
213
Stryker
SYK
$135B
$65.8K 0.02%
184
– –
SPGI icon
214
S&P Global
SPGI
$124B
$65.5K 0.02%
154
– –
ITW icon
215
Illinois Tool Works
ITW
$84.1B
$65.5K 0.02%
244
– –
PAYX icon
216
Paychex
PAYX
$43.4B
$65.1K 0.02%
530
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64.6K 0.02%
1,032
+4
+0.4% +$236
UMAR icon
218
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$63.4K 0.02%
1,940
– –
IAU icon
219
iShares Gold Trust
IAU
$62.8B
$63K 0.02%
1,500
– –
TTEK icon
220
Tetra Tech
TTEK
$8.77B
$62.1K 0.02%
1,680
– –
JKHY icon
221
Jack Henry & Associates
JKHY
$11.4B
$61.7K 0.02%
355
– –
NLY icon
222
Annaly Capital Management
NLY
$17.3B
$61.6K 0.02%
3,129
+93
+3% +$1.79K
WFC icon
223
Wells Fargo
WFC
$254B
$60.9K 0.02%
1,050
– –
LH icon
224
Labcorp
LH
$25.2B
$60.5K 0.02%
277
-1
-0.4% -$220
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$59.3K 0.02%
228
+4
+2% +$990
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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.