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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
AMRC icon
251
Ameresco
AMRC
$1.13B
$48K 0.02%
600
– –
CLH icon
252
Clean Harbors
CLH
$16.6B
$48K 0.02%
430
– –
DGX icon
253
Quest Diagnostics
DGX
$25.6B
$48K 0.02%
350
– –
ZG icon
254
Zillow
ZG
$7.69B
$48K 0.02%
+1,000
New +$52.9K
RBLX icon
255
Roblox
RBLX
$27.9B
$47K 0.02%
1,010
+1,000
+10,000% +$60.3K
SPXT icon
256
ProShares S&P 500 ex-Technology ETF
SPXT
$277M
$47K 0.02%
606
-307
-34% -$23.4K
AQUA
257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47K 0.02%
1,000
– –
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$46K 0.02%
1,926
– –
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K 0.02%
800
– –
BEP icon
260
Brookfield Renewable
BEP
$10B
$43K 0.02%
1,057
– –
HUM icon
261
Humana
HUM
$44.2B
$43K 0.02%
98
+7
+8% +$2.93K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$43K 0.02%
+173
New +$42.6K
DE icon
263
Deere & Co
DE
$162B
$42K 0.02%
101
-1,399
-93% -$536K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31.7B
$42K 0.02%
+398
New +$41.3K
STLD icon
265
Steel Dynamics
STLD
$36.4B
$42K 0.02%
500
– –
WM icon
266
Waste Management
WM
$89.7B
$42K 0.02%
265
+10
+4% +$1.52K
BRO icon
267
Brown & Brown
BRO
$23.3B
$41K 0.02%
570
-600
-51% -$40.2K
VFH icon
268
Vanguard Financials ETF
VFH
$13.5B
$41K 0.02%
444
-74
-14% -$7.09K
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.65B
$40K 0.01%
683
– –
AMGN icon
270
Amgen
AMGN
$206B
$38K 0.01%
157
+1
+0.6% +$230
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.9B
$38K 0.01%
245
+1
+0.4% +$154
ORCL icon
272
Oracle
ORCL
$379B
$38K 0.01%
459
-1,000
-69% -$81K
PLD icon
273
Prologis
PLD
$135B
$38K 0.01%
236
-2,221
-90% -$339K
FDS icon
274
Factset
FDS
$9.26B
$36K 0.01%
82
-100
-55% -$42.2K
GWW icon
275
W.W. Grainger
GWW
$64.4B
$36K 0.01%
70
-32
-31% -$15.7K
9 10
11
12 13

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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 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.