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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$72.1M 23.58%
137,827
+6,541
+5% +$3.26M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$29.4M 9.62%
590,845
+64,550
+12% +$3.22M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.2M 6.27%
382,803
+13,021
+4% +$621K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.66M 3.16%
87,389
+5,373
+7% +$593K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$8.87M 2.9%
35,857
+35
+0.1% +$8.26K
AAPL icon
6
Apple
AAPL
$4.97T
$8.45M 2.76%
49,277
-4,167
-8% -$758K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$8.3M 2.72%
98,552
+89,884
+1,037% +$7.24M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.51M 2.46%
123,647
+5,307
+4% +$300K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$7.33M 2.4%
34,848
+2,361
+7% +$471K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.94M 2.27%
16,507
-163
-1% -$66K
KO icon
11
Coca-Cola
KO
$383B
$6.68M 2.19%
109,228
-600
-0.5% -$36K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.92M 1.61%
67,197
-92,771
-58% -$6.46M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$4.23M 1.38%
9,520
-320
-3% -$137K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.87M 1.27%
37,206
-12,100
-25% -$1.22M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.76M 1.23%
74,580
+3,850
+5% +$194K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.46M 1.13%
28,618
-161
-0.6% -$18.4K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.2B
$3.3M 1.08%
13,772
-291
-2% -$66.6K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$3.26M 1.07%
100,514
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 1.02%
17,088
+260
+2% +$45.7K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.77M 0.91%
13,453
-208
-2% -$39.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.5M 0.82%
13,887
+103
+0.7% +$17.2K
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.47M 0.81%
67,205
+2,305
+4% +$83.3K
COST icon
23
Costco
COST
$432B
$2.46M 0.81%
3,363
+166
+5% +$119K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.27M 0.74%
15,008
-1,443
-9% -$206K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.07M 0.68%
22,554
-1,856
-8% -$165K
1
2 3 4 5

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TFP
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BRM
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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.