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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
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$893K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$9.53B
| $16K | 0.01% |
750
| – | – |
|
327
Xcel Energy
XEL
$49.2B
| $16K | 0.01% |
+230
| New | +$15K |
|
328
Alcoa
AA
$11.3B
| $15K | 0.01% |
+250
| New | +$12.5K |
|
329
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $15K | 0.01% |
1,000
| – | – |
|
330
Carnival Corporation Ltd
CCL
$38.1B
| $15K | 0.01% |
760
| – | – |
|
331
Ciena
CIEN
$46.8B
| $15K | 0.01% |
200
| – | – |
|
332
eBay
EBAY
$51.2B
| $15K | 0.01% |
225
-1
| -0.4% | -$71 |
|
333
Labcorp
LH
$25.2B
| $15K | 0.01% |
56
| – | – |
|
334
Peloton Interactive
PTON
$2.85B
| $15K | 0.01% |
430
-14
| -3% | -$855 |
|
335
T. Rowe Price
TROW
$25.5B
| $15K | 0.01% |
+74
| New | +$15K |
|
336
Jabil
JBL
$30.1B
| $14K | 0.01% |
196
-645
| -77% | -$40.8K |
|
337
Lincoln National
LNC
$7.92B
| $14K | 0.01% |
+200
| New | +$14.1K |
|
338
Southwest Airlines
LUV
$21.7B
| $14K | 0.01% |
317
| – | – |
|
339
New Jersey Resources
NJR
$6B
| $14K | 0.01% |
+330
| New | +$12.8K |
|
340
Ormat Technologies
ORA
$5.8B
| $14K | 0.01% |
172
+1
| +0.6% | +$75 |
|
341
Penske Automotive Group
PAG
$14.7B
| $14K | 0.01% |
126
-316
| -71% | -$33.1K |
|
342
Airbnb
ABNB
$90.8B
| $13K | 0.01% |
80
-608
| -88% | -$107K |
|
343
Intercontinental Exchange
ICE
$87.2B
| $13K | 0.01% |
94
+50
| +114% | +$6.62K |
|
344
McKesson
MCK
$104B
| $13K | 0.01% |
54
-57
| -51% | -$12.5K |
|
345
O'Reilly Automotive
ORLY
$75.1B
| $13K | 0.01% |
285
| – | – |
|
346
PPG Industries
PPG
$24.9B
| $13K | 0.01% |
+75
| New | +$12.1K |
|
347
Citigroup
C
$213B
| $12K | ﹤0.01% |
196
-299
| -60% | -$19.9K |
|
348
GE Aerospace
GE
$364B
| $12K | ﹤0.01% |
201
| – | – |
|
349
Monolithic Power Systems
MPWR
$61.4B
| $12K | ﹤0.01% |
24
-124
| -84% | -$64K |
|
350
Morgan Stanley
MS
$319B
| $12K | ﹤0.01% |
+126
| New | +$12.6K |
|
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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.