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
+9.14%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.5M
Cap. Flow
+$9.54M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$893K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$842K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
5
V icon
Visa
V
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.72%
3 Consumer Staples 4.18%
4 Consumer Discretionary 3.16%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
226
Ameresco
AMRC
$1.28B
$49K 0.02%
600
– –
EMR icon
227
Emerson Electric
EMR
$82.5B
$49K 0.02%
+527
New +$49.6K
ONT
228
Onterris Inc
ONT
$615M
$49K 0.02%
700
– –
AFL icon
229
Aflac
AFL
$58.6B
$47K 0.02%
+802
New +$44.9K
AMPY icon
230
Amplify Energy
AMPY
$188M
$47K 0.02%
+15,000
New +$50.3K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47K 0.02%
800
+500
+167% +$29.8K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$47K 0.02%
1,926
-207
-10% -$4.9K
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47K 0.02%
1,000
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.5B
$46K 0.02%
+480
New +$40.9K
NSC icon
235
Norfolk Southern
NSC
$71.4B
$45K 0.02%
+150
New +$41.9K
ILLM
236
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$45K 0.02%
12,164
-3,550
-23% -$16.8K
GM icon
237
General Motors
GM
$76.7B
$44K 0.02%
745
+700
+1,556% +$40.9K
CLH icon
238
Clean Harbors
CLH
$16.7B
$43K 0.02%
430
– –
SYNA icon
239
Synaptics
SYNA
$3.62B
$43K 0.02%
150
– –
WM icon
240
Waste Management
WM
$84.8B
$43K 0.02%
255
-577
-69% -$92.8K
BF.B icon
241
Brown-Forman Class B
BF.B
$12.1B
$42K 0.02%
+580
New +$41.3K
CBSH icon
242
Commerce Bancshares
CBSH
$8.29B
$42K 0.02%
+743
New +$41.8K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$3.12B
$42K 0.02%
683
– –
HUM icon
244
Humana
HUM
$46.5B
$42K 0.02%
91
-237
-72% -$105K
IT icon
245
Gartner
IT
$11.9B
$42K 0.02%
125
-276
-69% -$88.7K
REGI
246
DELISTED
Renewable Energy Group, Inc.
REGI
$42K 0.02%
985
– –
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$41K 0.02%
387
-46
-11% -$4.89K
WEC icon
248
WEC Energy
WEC
$34B
$41K 0.02%
+420
New +$38.4K
DLR icon
249
Digital Realty Trust
DLR
$68.2B
$40K 0.02%
227
-195
-46% -$31.2K
GH icon
250
Guardant Health
GH
$24.3B
$40K 0.02%
400
– –
8 9
10
11 12

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

Atticus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atticus Wealth Management held 508 positions worth $256M, up 13% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $9.54M of net new capital in Q4 2021, opening 93 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.

  • Atticus Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.
  • Atticus Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $1.38M increase.
  • Atticus Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • Atticus Wealth Management fully exited Crocs in Q4 2021, selling an estimated $152K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2021.
  • Atticus Wealth Management opened 93 new positions and closed 57 in Q4 2021.
  • Atticus Wealth Management's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Atticus Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.