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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
+6.26%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$36.4M
Cap. Flow
+$39.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Consumer Staples 5.14%
3 Healthcare 3.71%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28.2B
$49.6K 0.02%
1,183
+1,049
+783% +$41K
CLH icon
252
Clean Harbors
CLH
$16.7B
$49.1K 0.02%
430
– –
STLD icon
253
Steel Dynamics
STLD
$36.2B
$48.9K 0.02%
500
– –
Z icon
254
Zillow
Z
$7.71B
$48.3K 0.02%
1,500
– –
EVA
255
DELISTED
Enviva Inc.
EVA
$47.9K 0.02%
+903
New +$51.6K
LRCX icon
256
Lam Research
LRCX
$373B
$47.7K 0.02%
1,140
+10
+0.9% +$418
VFH icon
257
Vanguard Financials ETF
VFH
$13.5B
$47.5K 0.02%
574
+128
+29% +$10.6K
IPGP icon
258
IPG Photonics
IPGP
$3.6B
$47.3K 0.02%
500
– –
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$46.4K 0.02%
516
– –
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$46.2K 0.02%
464
+130
+39% +$13.1K
CRM icon
261
Salesforce
CRM
$148B
$46K 0.02%
347
-2,007
-85% -$293K
PYPL icon
262
PayPal
PYPL
$49.3B
$44.5K 0.02%
625
-22
-3% -$1.76K
ONT
263
Onterris Inc
ONT
$731M
$44.4K 0.02%
1,000
– –
CHRW icon
264
C.H. Robinson
CHRW
$17.3B
$44K 0.02%
481
– –
FTV icon
265
Fortive
FTV
$17.7B
$44K 0.02%
909
– –
BA icon
266
Boeing
BA
$175B
$43.6K 0.02%
229
-2
-0.9% -$327
TTEK icon
267
Tetra Tech
TTEK
$8.31B
$43.6K 0.02%
1,500
– –
CBSH icon
268
Commerce Bancshares
CBSH
$8.55B
$43.5K 0.02%
740
-3
-0.4% -$175
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$42.8K 0.02%
5,487
+68
+1% +$526
USB icon
270
US Bancorp
USB
$98B
$42.6K 0.02%
971
-234
-19% -$10K
PARA
271
DELISTED
Paramount Global Class B
PARA
$42.2K 0.02%
2,500
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
+518
New +$42K
BEPC icon
273
Brookfield Renewable
BEPC
$6.04B
$41.8K 0.02%
1,516
-23
-1% -$710
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.7B
$41.4K 0.02%
500
– –
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$41.4K 0.02%
595
-538
-47% -$36.3K
9 10
11
12 13

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atticus Wealth Management held 660 positions worth $243M, up 18% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atticus Wealth Management deployed $39.8M of net new capital in Q4 2022, opening 61 new positions and adding to 89 existing holdings. Its largest new stake was iShares S&P 100 ETF: 37,209 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.1M trimmed.

  • Atticus Wealth Management's largest Q4 2022 buy was iShares S&P 100 ETF: 37,209 shares worth $6.35M.
  • Atticus Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $14.6M increase.
  • Atticus Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.1M.
  • Atticus Wealth Management fully exited Franklin BSP Realty Trust in Q4 2022, selling an estimated $190K.
  • Atticus Wealth Management's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
  • Atticus Wealth Management opened 61 new positions and closed 128 in Q4 2022.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $243M.

Based on Atticus Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.