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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
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.42M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$959K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
301
XPLR Infrastructure LP
XIFR
$1.12B
| $28K | 0.01% |
+400
| New | +$29.9K |
|
302
Airbnb
ABNB
$90.3B
| $27.1K | 0.01% |
317
-13
| -4% | -$1.31K |
|
303
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $27K | 0.01% |
291
+191
| +191% | +$17.6K |
|
304
Fox Class A
FOXA
$24.7B
| $26.8K | 0.01% |
884
-27
| -3% | -$824 |
|
305
Brookfield Renewable
BEP
$9.9B
| $26.8K | 0.01% |
+1,057
| New | +$30.2K |
|
306
Capital One
COF
$129B
| $26.8K | 0.01% |
288
-4
| -1% | -$393 |
|
307
Ross Stores
ROST
$81B
| $26.7K | 0.01% |
230
-12
| -5% | -$1.22K |
|
|
MRSH
308
Marsh
MRSH
$91.4B
| $26.6K | 0.01% |
161
-12
| -7% | -$1.96K |
|
309
Annaly Capital Management
NLY
$17.4B
| $26.4K | 0.01% |
+1,250
| New | +$24.6K |
|
310
Sunrun
RUN
$2.27B
| $26.2K | 0.01% |
1,090
+215
| +25% | +$5.74K |
|
311
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
| $25.6K | 0.01% |
+641
| New | +$27.2K |
|
|
TPIC
312
DELISTED
TPI Composites
TPIC
| $25.5K | 0.01% |
2,515
| – | – |
|
313
Edison International
EIX
$30.3B
| $25.4K | 0.01% |
400
| – | – |
|
314
Intercontinental Exchange
ICE
$87.7B
| $25.3K | 0.01% |
247
-41
| -14% | -$4.08K |
|
315
Omega Healthcare
OHI
$15.1B
| $25.2K | 0.01% |
+900
| New | +$27.1K |
|
316
ChargePoint
CHPT
$142M
| $25.1K | 0.01% |
132
+99
| +300% | +$24.1K |
|
317
Chubb
CB
$135B
| $24.9K | 0.01% |
113
| – | – |
|
|
XYZ
318
Block Inc
XYZ
$49.2B
| $24.3K | 0.01% |
386
| – | – |
|
319
GSK
GSK
$104B
| $24.1K | 0.01% |
686
-530
| -44% | -$17.7K |
|
|
EFT
320
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $24K | 0.01% |
2,160
| – | – |
|
321
Sun Life Financial
SLF
$45.9B
| $22.8K | 0.01% |
491
| – | – |
|
322
City Holding Co
CHCO
$2.04B
| $22.7K | 0.01% |
244
-22
| -8% | -$2.12K |
|
323
Alibaba
BABA
$279B
| $22K | 0.01% |
250
| – | – |
|
324
Digital Realty Trust
DLR
$71.5B
| $22K | 0.01% |
220
-8
| -4% | -$816 |
|
325
iShares Core MSCI EAFE ETF
IEFA
$192B
| $21.9K | 0.01% |
355
-8,648
| -96% | -$509K |
|
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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.