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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
AQUA
276
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$39.6K 0.02%
1,000
– –
WEC icon
277
WEC Energy
WEC
$35.9B
$39.4K 0.02%
420
– –
AMD icon
278
Advanced Micro Devices
AMD
$791B
$39.3K 0.02%
607
-2
-0.3% -$132
BF.B icon
279
Brown-Forman Class B
BF.B
$13.2B
$38.1K 0.02%
580
– –
SEE
280
DELISTED
Sealed Air
SEE
$37.1K 0.02%
744
-12
-2% -$585
AXTA icon
281
Axalta
AXTA
$7.71B
$37K 0.02%
1,451
– –
NOW icon
282
ServiceNow
NOW
$114B
$36.9K 0.02%
475
+285
+150% +$22.3K
UL icon
283
Unilever
UL
$141B
$36.2K 0.01%
639
-30
-4% -$1.61K
ES icon
284
Eversource Energy
ES
$27.8B
$35.8K 0.01%
427
– –
CBRE icon
285
CBRE Group
CBRE
$43.3B
$35K 0.01%
455
– –
NKE icon
286
Nike
NKE
$62.7B
$35K 0.01%
299
-402
-57% -$40.5K
DE icon
287
Deere & Co
DE
$162B
$34.8K 0.01%
81
-20
-20% -$8.13K
AMRC icon
288
Ameresco
AMRC
$1.09B
$34.3K 0.01%
600
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.3B
$33.8K 0.01%
431
-45
-9% -$3.32K
CLX icon
290
Clorox
CLX
$11.7B
$32.8K 0.01%
234
-15
-6% -$2.13K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.1B
$31.4K 0.01%
+216
New +$30.8K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31.3K 0.01%
+343
New +$31.6K
ZG icon
293
Zillow
ZG
$7.79B
$31.2K 0.01%
1,000
– –
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1K 0.01%
667
-3,872
-85% -$176K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30K 0.01%
588
+4
+0.7% +$204
ET icon
296
Energy Transfer Partners
ET
$69.6B
$29.7K 0.01%
+2,500
New +$30K
RBLX icon
297
Roblox
RBLX
$34.8B
$28.9K 0.01%
1,016
– –
GIS icon
298
General Mills
GIS
$19.4B
$28.8K 0.01%
344
-51
-13% -$4.15K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5K 0.01%
301
-21
-7% -$2.01K
ALLY icon
300
Ally Financial
ALLY
$13.2B
$28.1K 0.01%
1,150
– –
10 11
12
13 14

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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.