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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
+9.14%
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 Technology 8.72%
2 Consumer Staples 4.18%
3 Consumer Discretionary 3.16%
4 Financials 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$28.1B
$39K 0.02%
+427
New +$36.7K
SYY icon
252
Sysco
SYY
$40.8B
$39K 0.02%
+500
New +$38.5K
ATKR icon
253
Atkore
ATKR
$2.41B
$38K 0.01%
339
-991
-75% -$101K
BEP icon
254
Brookfield Renewable
BEP
$9.6B
$38K 0.01%
1,057
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.1B
$38K 0.01%
244
-350
-59% -$53.2K
CLX icon
256
Clorox
CLX
$12B
$37K 0.01%
+214
New +$35.7K
LULU icon
257
lululemon athletica
LULU
$13.5B
$37K 0.01%
95
-41
-30% -$17.5K
ROKU icon
258
Roku
ROKU
$21.6B
$37K 0.01%
160
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37K 0.01%
580
– –
FSLR icon
260
First Solar
FSLR
$21.4B
$36K 0.01%
412
+62
+18% +$6.38K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.7B
$36K 0.01%
1,345
-1
-0.1% -$26
MMM icon
262
3M
MMM
$91.8B
$36K 0.01%
+243
New +$36.2K
PINS icon
263
Pinterest
PINS
$13.7B
$36K 0.01%
1,000
-200
-17% -$8.89K
USB icon
264
US Bancorp
USB
$97.9B
$36K 0.01%
+648
New +$38.3K
AMGN icon
265
Amgen
AMGN
$209B
$35K 0.01%
156
+36
+30% +$7.6K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35K 0.01%
338
+3
+0.9% +$314
TPIC
267
DELISTED
TPI Composites
TPIC
$35K 0.01%
2,315
+800
+53% +$19.6K
AXSM icon
268
Axsome Therapeutics
AXSM
$11.7B
$34K 0.01%
900
– –
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$212B
$34K 0.01%
642
– –
XIFR
270
XPLR Infrastructure LP
XIFR
$1.04B
$34K 0.01%
400
– –
CVS icon
271
CVS Health
CVS
$135B
$33K 0.01%
323
-750
-70% -$69.3K
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$33K 0.01%
2,160
– –
GSK icon
273
GSK
GSK
$107B
$32K 0.01%
573
-400
-41% -$20.8K
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$9.57B
$32K 0.01%
444
– –
ARCC icon
275
Ares Capital
ARCC
$13.4B
$31K 0.01%
1,482
+694
+88% +$14.4K
9 10
11
12 13

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AI
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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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 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 Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.