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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
+9.14%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.5M
Cap. Flow
+$9.54M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$893K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$842K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
5
V icon
Visa
V
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Staples 4.18%
3 Consumer Discretionary 3.16%
4 Financials 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$119B
$23K 0.01%
196
+80
+69% +$9.02K
ARES icon
302
Ares Management
ARES
$28.1B
$22K 0.01%
266
-1,063
-80% -$86.5K
CB icon
303
Chubb
CB
$140B
$22K 0.01%
+113
New +$21.2K
CHCO icon
304
City Holding Co
CHCO
$2.05B
$22K 0.01%
266
– –
IYF icon
305
iShares US Financials ETF
IYF
$4.65B
$22K 0.01%
259
+2
+0.8% +$174
ICLN icon
306
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$21K 0.01%
1,000
– –
KLAC icon
307
KLA
KLAC
$222B
$21K 0.01%
480
-1,090
-69% -$42.1K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$21K 0.01%
62
– –
AIVL icon
309
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$20K 0.01%
+200
New +$19.5K
GDO
310
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$20K 0.01%
1,165
– –
INFY icon
311
Infosys
INFY
$51B
$20K 0.01%
800
– –
JOBY icon
312
Joby Aviation
JOBY
$6.54B
$20K 0.01%
+2,700
New +$22.5K
CTSH icon
313
Cognizant
CTSH
$25.2B
$19K 0.01%
212
+1
+0.5% +$80
HTGC icon
314
Hercules Capital
HTGC
$2.99B
$18K 0.01%
1,081
– –
MRNA icon
315
Moderna
MRNA
$21.6B
$18K 0.01%
70
-258
-79% -$75.4K
ZM icon
316
Zoom
ZM
$27.1B
$18K 0.01%
100
+49
+96% +$11.5K
BR icon
317
Broadridge
BR
$18.4B
$17K 0.01%
+95
New +$16.7K
CL icon
318
Colgate-Palmolive
CL
$74.8B
$17K 0.01%
+196
New +$15.3K
ONL
319
Orion Office REIT
ONL
$151M
$17K 0.01%
+917
New +$18.1K
SJM icon
320
J.M. Smucker
SJM
$13.5B
$17K 0.01%
+124
New +$15.8K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17K 0.01%
408
– –
WAL icon
322
Western Alliance Bancorporation
WAL
$8.81B
$17K 0.01%
160
-624
-80% -$70.2K
ET icon
323
Energy Transfer Partners
ET
$69.5B
$16K 0.01%
2,000
– –
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$16K 0.01%
188
– –
ISRG icon
325
Intuitive Surgical
ISRG
$127B
$16K 0.01%
45
– –
11 12
13
14 15

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Atticus Wealth Management held 508 positions worth $256M, up 13% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $9.54M of net new capital in Q4 2021, opening 93 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.

  • Atticus Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.
  • Atticus Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $1.38M increase.
  • Atticus Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • Atticus Wealth Management fully exited Crocs in Q4 2021, selling an estimated $152K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2021.
  • Atticus Wealth Management opened 93 new positions and closed 57 in Q4 2021.
  • Atticus Wealth Management's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Atticus Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.