We are live on
!
Find out more
AWM
Atticus Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.6M
(+6.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$640K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$485K |
| 5 |
Prologis
PLD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$103B
| $22K | 0.01% |
96
+26
| +37% | +$6.72K |
|
327
WEC Energy
WEC
$35.9B
| $22K | 0.01% |
220
-200
| -48% | -$18.9K |
|
328
City Holding Co
CHCO
$2.04B
| $21K | 0.01% |
266
| – | – |
|
329
Cognizant
CTSH
$24.3B
| $21K | 0.01% |
229
+17
| +8% | +$1.49K |
|
330
Five Below
FIVE
$12.1B
| $21K | 0.01% |
130
-9
| -6% | -$1.5K |
|
331
ServiceNow
NOW
$114B
| $21K | 0.01% |
190
+115
| +153% | +$12.9K |
|
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $21K | 0.01% |
320
+157
| +96% | +$10.2K |
|
333
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $21K | 0.01% |
+258
| New | +$21.2K |
|
334
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $20K | 0.01% |
200
| – | – |
|
335
Atkore
ATKR
$2.4B
| $20K | 0.01% |
207
-132
| -39% | -$13.7K |
|
336
Eversource Energy
ES
$27.8B
| $20K | 0.01% |
227
-200
| -47% | -$17.1K |
|
337
Hercules Capital
HTGC
$2.98B
| $20K | 0.01% |
1,081
| – | – |
|
338
Infosys
INFY
$48.4B
| $20K | 0.01% |
800
| – | – |
|
339
Phillips 66
PSX
$84.4B
| $20K | 0.01% |
237
+77
| +48% | +$6.48K |
|
340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $20K | 0.01% |
383
-1,260
| -77% | -$67.2K |
|
341
eBay
EBAY
$50.4B
| $19K | 0.01% |
328
+103
| +46% | +$6K |
|
342
Sunrun
RUN
$2.27B
| $19K | 0.01% |
625
+500
| +400% | +$13.9K |
|
343
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
| $19K | 0.01% |
+163
| New | +$27.6K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $19K | 0.01% |
62
| – | – |
|
345
Avantor
AVTR
$9.37B
| $18K | 0.01% |
525
-117
| -18% | -$4.17K |
|
346
Colgate-Palmolive
CL
$73.3B
| $18K | 0.01% |
236
+40
| +20% | +$3.17K |
|
347
Clorox
CLX
$11.7B
| $18K | 0.01% |
129
-85
| -40% | -$13K |
|
348
Intercontinental Exchange
ICE
$87.7B
| $18K | 0.01% |
136
+42
| +45% | +$5.43K |
|
349
KLA
KLAC
$236B
| $18K | 0.01% |
480
| – | – |
|
350
MACOM Technology Solutions
MTSI
$19B
| $18K | 0.01% |
300
| – | – |
|
Similar funds
MG
HWMG
AI
IMA
CMHI
TFP
BRM
SCV
Atticus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Atticus Wealth Management held 629 positions worth $274M, up 6.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atticus Wealth Management deployed $30.9M of net new capital in Q1 2022, opening 178 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M trimmed.
- Atticus Wealth Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
- Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.01M increase.
- Atticus Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
- Atticus Wealth Management fully exited Newmont in Q1 2022, selling an estimated $320K.
- Atticus Wealth Management's ten largest holdings make up 43% of its $274M portfolio in Q1 2022.
- Atticus Wealth Management opened 178 new positions and closed 26 in Q1 2022.
- Atticus Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $274M.
Based on Atticus Wealth Management's 13F filing for Q1 2022, filed 15 Apr 2022.