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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$62.4M 22.02%
131,286
+6,946
+6% +$3.09M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$26.3M 9.27%
526,295
+522,635
+14,280% +$26.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.2M 6.08%
369,782
-70,548
-16% -$3.04M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$10.4M 3.67%
159,968
+55,244
+53% +$3.41M
AAPL icon
5
Apple
AAPL
$4.99T
$10.3M 3.63%
53,444
-1,341
-2% -$248K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.03M 3.19%
82,016
-6,529
-7% -$720K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$8M 2.82%
35,822
+459
+1% +$96.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 2.31%
118,340
+2,335
+2% +$118K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$6.52M 2.3%
32,487
+3,977
+14% +$712K
KO icon
10
Coca-Cola
KO
$380B
$6.47M 2.28%
109,828
– –
MSFT icon
11
Microsoft
MSFT
$2.92T
$6.27M 2.21%
16,670
+136
+0.8% +$48.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.75M 1.67%
49,306
-4,586
-9% -$408K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$4.03M 1.42%
9,840
-841
-8% -$319K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.55M 1.25%
70,730
+22,718
+47% +$1.14M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.21M 1.13%
28,779
-2,280
-7% -$240K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.16M 1.12%
100,514
-2
-0% -$61
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$3.07M 1.08%
14,063
-2,084
-13% -$426K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 1.01%
16,828
-387
-2% -$62.3K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.61M 0.92%
13,661
+3,219
+31% +$590K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.41M 0.85%
32,045
-17,741
-36% -$1.25M
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.31M 0.82%
64,900
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 0.81%
16,451
+190
+1% +$25.5K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.18M 0.77%
24,410
-3,786
-13% -$314K
COST icon
24
Costco
COST
$429B
$2.11M 0.74%
3,197
+2
+0.1% +$1.19K
AMZN icon
25
Amazon
AMZN
$2.48T
$2.09M 0.74%
13,784
+233
+2% +$32.7K
1
2 3 4 5

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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.