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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.2B
$37.3K 0.01%
580
– –
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$13.8B
$36.7K 0.01%
+1,294
New +$36.7K
NKE icon
278
Nike
NKE
$62.7B
$36.2K 0.01%
295
-4
-1% -$492
ONT
279
Onterris Inc
ONT
$731M
$35.7K 0.01%
1,000
– –
GIS icon
280
General Mills
GIS
$19.4B
$35.2K 0.01%
411
+67
+19% +$5.35K
BEP icon
281
Brookfield Renewable
BEP
$9.9B
$33.3K 0.01%
1,057
– –
FLNC icon
282
Fluence Energy
FLNC
$1.79B
$33.2K 0.01%
1,640
+500
+44% +$9.93K
CBRE icon
283
CBRE Group
CBRE
$43.3B
$33.1K 0.01%
455
– –
TPIC
284
DELISTED
TPI Composites
TPIC
$32.8K 0.01%
2,515
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.5K 0.01%
667
– –
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$32.5K 0.01%
+827
New +$31.6K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.2K 0.01%
344
+1
+0.3% +$98
CSCO icon
288
Cisco
CSCO
$448B
$31.9K 0.01%
611
-1,908
-76% -$93.2K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.2K 0.01%
592
+4
+0.7% +$213
ET icon
290
Energy Transfer Partners
ET
$69.6B
$31.2K 0.01%
2,500
– –
FE icon
291
FirstEnergy
FE
$28.2B
$30.6K 0.01%
764
-419
-35% -$16.9K
AMRC icon
292
Ameresco
AMRC
$1.09B
$29.5K 0.01%
600
– –
EIX icon
293
Edison International
EIX
$30.3B
$28.2K 0.01%
400
– –
CHPT icon
294
ChargePoint
CHPT
$142M
$28.2K 0.01%
135
+3
+2% +$653
FLEX icon
295
Flex
FLEX
$41B
$27.5K 0.01%
+1,586
New +$27.4K
OTIS icon
296
Otis Worldwide
OTIS
$27.3B
$27.3K 0.01%
324
-107
-25% -$8.85K
CMG icon
297
Chipotle Mexican Grill
CMG
$48.8B
$27.3K 0.01%
800
-1,250
-61% -$39.3K
CTA icon
298
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$27K 0.01%
+1,154
New +$29.3K
EVA
299
DELISTED
Enviva Inc.
EVA
$26.6K 0.01%
922
+19
+2% +$775
XYZ
300
Block Inc
XYZ
$49.2B
$26.5K 0.01%
386
– –
10 11
12
13 14

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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 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.