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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
VCLT icon
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$36K 0.01%
387
– –
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$35K 0.01%
+480
New +$36.1K
FSLR icon
278
First Solar
FSLR
$22.1B
$35K 0.01%
412
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$35K 0.01%
322
+88
+38% +$9.5K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35K 0.01%
339
+1
+0.3% +$102
RH icon
281
RH
RH
$3.15B
$35K 0.01%
107
+7
+7% +$2.8K
TPIC
282
DELISTED
TPI Composites
TPIC
$35K 0.01%
2,515
+200
+9% +$2.55K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35K 0.01%
584
+4
+0.7% +$235
WST icon
284
West Pharmaceutical
WST
$23.9B
$34K 0.01%
84
-63
-43% -$24.7K
ADI icon
285
Analog Devices
ADI
$179B
$33K 0.01%
198
-198
-50% -$32.1K
GH icon
286
Guardant Health
GH
$20.2B
$33K 0.01%
500
+100
+25% +$6.84K
MRVL icon
287
Marvell Technology
MRVL
$165B
$33K 0.01%
459
+176
+62% +$12.7K
XIFR
288
XPLR Infrastructure LP
XIFR
$1.12B
$33K 0.01%
400
– –
DLR icon
289
Digital Realty Trust
DLR
$71.5B
$32K 0.01%
227
– –
PLUG icon
290
Plug Power
PLUG
$2.92B
$32K 0.01%
1,110
– –
ADP icon
291
Automatic Data Processing
ADP
$105B
$31K 0.01%
135
-150
-53% -$32.1K
JKHY icon
292
Jack Henry & Associates
JKHY
$11B
$31K 0.01%
155
-200
-56% -$35K
NULV icon
293
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$31K 0.01%
+810
New +$30.4K
SYNA icon
294
Synaptics
SYNA
$4.25B
$30K 0.01%
150
– –
EFT
295
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$29K 0.01%
2,160
– –
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10B
$29K 0.01%
444
– –
EIX icon
297
Edison International
EIX
$30.3B
$28K 0.01%
400
– –
ITW icon
298
Illinois Tool Works
ITW
$81.6B
$28K 0.01%
134
-100
-43% -$22.4K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
$28K 0.01%
280
-200
-42% -$19.6K
OHI icon
300
Omega Healthcare
OHI
$15B
$28K 0.01%
900
– –
10 11
12
13 14

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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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 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.