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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
ICE icon
301
Intercontinental Exchange
ICE
$86.2B
$25.7K 0.01%
247
– –
BABA icon
302
Alibaba
BABA
$293B
$25.5K 0.01%
250
– –
IGM icon
303
iShares Expanded Tech Sector ETF
IGM
$10B
$25.1K 0.01%
444
– –
EFT
304
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$24.9K 0.01%
2,160
– –
WDAY icon
305
Workday
WDAY
$39.2B
$24.8K 0.01%
+120
New +$21.8K
OHI icon
306
Omega Healthcare
OHI
$15.1B
$24.7K 0.01%
900
– –
XIFR
307
XPLR Infrastructure LP
XIFR
$1.13B
$24.3K 0.01%
400
– –
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.7K 0.01%
355
– –
NVT icon
309
nVent Electric
NVT
$25.1B
$23.6K 0.01%
550
– –
MLPA icon
310
Global X MLP ETF
MLPA
$2.29B
$23.4K 0.01%
+563
New +$23.8K
SLF icon
311
Sun Life Financial
SLF
$46.2B
$22.9K 0.01%
491
– –
LEN icon
312
Lennar Class A
LEN
$20B
$22.5K 0.01%
221
+1
+0.5% +$97
VLO icon
313
Valero Energy
VLO
$91.3B
$22.2K 0.01%
+159
New +$21.4K
CHCO icon
314
City Holding Co
CHCO
$2.05B
$22.2K 0.01%
244
– –
CB icon
315
Chubb
CB
$136B
$21.9K 0.01%
113
– –
MTSI icon
316
MACOM Technology Solutions
MTSI
$19.3B
$21.3K 0.01%
300
– –
CLX icon
317
Clorox
CLX
$11.6B
$21.2K 0.01%
134
-100
-43% -$15K
NOW icon
318
ServiceNow
NOW
$115B
$20.9K 0.01%
225
-250
-53% -$21.8K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.5B
$20.9K 0.01%
178
-357
-67% -$43.2K
ALLY icon
320
Ally Financial
ALLY
$13.2B
$20.8K 0.01%
816
-334
-29% -$9.57K
ROST icon
321
Ross Stores
ROST
$80.9B
$20.7K 0.01%
195
-35
-15% -$3.93K
CIEN icon
322
Ciena
CIEN
$53.8B
$20.5K 0.01%
390
– –
FFC
323
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$20.3K 0.01%
+2,463
New +$39.1K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.33B
$19.8K 0.01%
1,000
– –
SJM icon
325
J.M. Smucker
SJM
$12.9B
$19.5K 0.01%
124
– –
11 12
13
14 15

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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.