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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
+5.24%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.5M
Cap. Flow
+$7.24M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.69%
Holding
593
New
58
Increased
95
Reduced
162
Closed
49

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.71M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Staples 4.42%
3 Healthcare 2.37%
4 Financials 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$62.1K 0.02%
+1,136
New +$61.6K
CLH icon
227
Clean Harbors
CLH
$16.7B
$61.3K 0.02%
430
– –
IYJ icon
228
iShares US Industrials ETF
IYJ
$1.97B
$61.1K 0.02%
610
+1
+0.2% +$100
PAYX icon
229
Paychex
PAYX
$41.4B
$60.7K 0.02%
530
-1,500
-74% -$171K
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
$60.7K 0.02%
1,570
+105
+7% +$4.12K
LRCX icon
231
Lam Research
LRCX
$373B
$60.5K 0.02%
1,140
– –
JXI icon
232
iShares Global Utilities ETF
JXI
$315M
$60.4K 0.02%
1,000
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$872B
$59.6K 0.02%
145
-241
-62% -$96.6K
DGX icon
234
Quest Diagnostics
DGX
$25.9B
$59.4K 0.02%
420
– –
ITW icon
235
Illinois Tool Works
ITW
$81.6B
$59.4K 0.02%
244
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$59.1K 0.02%
477
-314
-40% -$37.7K
TGT icon
237
Target
TGT
$65.6B
$57.2K 0.02%
345
-585
-63% -$96.2K
DE icon
238
Deere & Co
DE
$162B
$56.8K 0.02%
137
+56
+69% +$23.2K
GM icon
239
General Motors
GM
$80B
$56.6K 0.02%
1,544
-2,500
-62% -$94.5K
STLD icon
240
Steel Dynamics
STLD
$36.2B
$56.5K 0.02%
500
– –
IAU icon
241
iShares Gold Trust
IAU
$63.8B
$56.1K 0.02%
1,500
– –
AMD icon
242
Advanced Micro Devices
AMD
$791B
$56K 0.02%
571
-36
-6% -$2.93K
UMAR icon
243
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$55.7K 0.02%
+1,940
New +$54.8K
SO icon
244
Southern Company
SO
$109B
$55.7K 0.02%
800
-42
-5% -$2.83K
VYMI icon
245
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$55.1K 0.02%
890
+5
+0.6% +$312
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.1B
$55.1K 0.02%
788
+34
+5% +$2.4K
JKHY icon
247
Jack Henry & Associates
JKHY
$11B
$53.5K 0.02%
355
– –
SPGI icon
248
S&P Global
SPGI
$122B
$53.1K 0.02%
154
– –
BEPC icon
249
Brookfield Renewable
BEPC
$6.04B
$53K 0.02%
1,516
– –
AFL icon
250
Aflac
AFL
$64.8B
$51.7K 0.02%
802
– –
8 9
10
11 12

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IMA
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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atticus Wealth Management held 593 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q1 2023 filing shows 58 new, 95 increased, 162 reduced and 49 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 458,345 shares worth $23M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 458,345 shares worth $23M.
  • Atticus Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $13.4M increase.
  • Atticus Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Atticus Wealth Management fully exited Markel Group in Q1 2023, selling an estimated $395K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q1 2023.
  • Atticus Wealth Management opened 58 new positions and closed 49 in Q1 2023.
  • Atticus Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on Atticus Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.