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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
AQUA
251
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49.7K 0.02%
1,000
– –
HUM icon
252
Humana
HUM
$44.1B
$49K 0.02%
101
-81
-45% -$40K
WM icon
253
Waste Management
WM
$90.3B
$48.9K 0.02%
300
-49
-14% -$7.5K
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$48.6K 0.02%
6,020
+533
+10% +$4.33K
TNA icon
255
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$48.3K 0.02%
+1,500
New +$54.8K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$47.9K 0.02%
516
– –
CRM icon
257
Salesforce
CRM
$148B
$47.5K 0.02%
238
-109
-31% -$18.4K
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$46.9K 0.02%
2,456
+1,206
+96% +$25.4K
BA icon
259
Boeing
BA
$168B
$46.7K 0.02%
220
-9
-4% -$1.87K
EMR icon
260
Emerson Electric
EMR
$83.4B
$45.9K 0.02%
527
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.4B
$44.9K 0.02%
577
+3
+0.5% +$254
SDIV icon
262
Global X SuperDividend ETF
SDIV
$1.21B
$44.9K 0.02%
+2,278
New +$55.8K
TTEK icon
263
Tetra Tech
TTEK
$8.33B
$44.1K 0.02%
1,500
– –
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$44K 0.02%
597
+2
+0.3% +$145
AXTA icon
265
Axalta
AXTA
$7.66B
$44K 0.02%
1,451
– –
ULTA icon
266
Ulta Beauty
ULTA
$21.9B
$42.6K 0.02%
78
+53
+212% +$27.2K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.8B
$41.6K 0.02%
500
– –
AMGN icon
268
Amgen
AMGN
$206B
$41.4K 0.02%
171
-134
-44% -$32.9K
RYLD icon
269
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$41.3K 0.02%
+2,302
New +$43.4K
LMT icon
270
Lockheed Martin
LMT
$132B
$41.1K 0.02%
87
-269
-76% -$126K
WEC icon
271
WEC Energy
WEC
$35.8B
$39.8K 0.02%
420
– –
WFC icon
272
Wells Fargo
WFC
$259B
$39.2K 0.02%
1,050
-2,500
-70% -$109K
SYY icon
273
Sysco
SYY
$40.5B
$38.6K 0.01%
500
-2,000
-80% -$153K
UL icon
274
Unilever
UL
$137B
$37.3K 0.01%
639
– –
CBSH icon
275
Commerce Bancshares
CBSH
$8.54B
$37.3K 0.01%
740
– –
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 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.