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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
-4.55%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.6M
Cap. Flow
+$30.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$640K
3
DE icon
Deere & Co
DE
+$536K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
5
PLD icon
Prologis
PLD
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 4.29%
3 Consumer Discretionary 3.58%
4 Financials 3.34%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.2B
$65K 0.02%
+863
New +$64.7K
IYJ icon
227
iShares US Industrials ETF
IYJ
$1.97B
$64K 0.02%
607
+1
+0.2% +$106
HTZWW
228
Hertz Global Holdings Warrants
HTZWW
$68.6M
$60K 0.02%
3,925
– –
LRCX icon
229
Lam Research
LRCX
$373B
$60K 0.02%
1,120
– –
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$60K 0.02%
2,125
+375
+21% +$11.1K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$8.74B
$59K 0.02%
105
-17
-14% -$10.2K
EMR icon
232
Emerson Electric
EMR
$83.3B
$59K 0.02%
600
+73
+14% +$6.91K
SHW icon
233
Sherwin-Williams
SHW
$83.7B
$59K 0.02%
238
+18
+8% +$4.97K
SO icon
234
Southern Company
SO
$109B
$58K 0.02%
800
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$58K 0.02%
272
+11
+4% +$2.32K
IAU icon
236
iShares Gold Trust
IAU
$63.8B
$55K 0.02%
1,500
– –
IPGP icon
237
IPG Photonics
IPGP
$3.6B
$55K 0.02%
+500
New +$68.7K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.1B
$55K 0.02%
711
– –
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54K 0.02%
+986
New +$56K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$972B
$54K 0.02%
+130
New +$53.2K
GSK icon
241
GSK
GSK
$104B
$53K 0.02%
973
+400
+70% +$21.7K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$53K 0.02%
516
– –
ONT
243
Onterris Inc
ONT
$731M
$53K 0.02%
1,000
+300
+43% +$14.9K
AOD
244
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$52K 0.02%
5,390
– –
MDLZ icon
245
Mondelez International
MDLZ
$80.5B
$52K 0.02%
822
+12
+1% +$781
XYZ
246
Block Inc
XYZ
$49.2B
$52K 0.02%
382
-800
-68% -$96.9K
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$51K 0.02%
707
– –
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$51K 0.02%
334
– –
AXSM icon
249
Axsome Therapeutics
AXSM
$12.1B
$50K 0.02%
1,200
+300
+33% +$9.3K
TTEK icon
250
Tetra Tech
TTEK
$8.31B
$49K 0.02%
1,500
– –
8 9
10
11 12

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atticus Wealth Management held 629 positions worth $274M, up 6.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atticus Wealth Management deployed $30.9M of net new capital in Q1 2022, opening 178 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M trimmed.

  • Atticus Wealth Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.01M increase.
  • Atticus Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Atticus Wealth Management fully exited Newmont in Q1 2022, selling an estimated $320K.
  • Atticus Wealth Management's ten largest holdings make up 43% of its $274M portfolio in Q1 2022.
  • Atticus Wealth Management opened 178 new positions and closed 26 in Q1 2022.
  • Atticus Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Atticus Wealth Management's 13F filing for Q1 2022, filed 15 Apr 2022.