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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
Cap. Flow
+$39.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
5
VPL icon
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
NVT icon
326
nVent Electric
NVT
$23.4B
$21.2K 0.01%
550
– –
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10B
$20.7K 0.01%
+444
New +$21.3K
PLD icon
328
Prologis
PLD
$136B
$20.3K 0.01%
180
-225
-56% -$24.9K
IYF icon
329
iShares US Financials ETF
IYF
$4.67B
$19.9K 0.01%
264
+3
+1% +$225
CIEN icon
330
Ciena
CIEN
$52.7B
$19.9K 0.01%
390
– –
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.33B
$19.9K 0.01%
1,000
-64
-6% -$1.26K
SJM icon
332
J.M. Smucker
SJM
$13.1B
$19.6K 0.01%
124
-30
-19% -$4.47K
FLNC icon
333
Fluence Energy
FLNC
$1.79B
$19.6K 0.01%
+1,140
New +$18K
LEN icon
334
Lennar Class A
LEN
$20.2B
$19.3K 0.01%
220
+2
+0.9% +$162
LUV icon
335
Southwest Airlines
LUV
$22.3B
$19.1K 0.01%
567
– –
MTSI icon
336
MACOM Technology Solutions
MTSI
$19B
$18.9K 0.01%
300
– –
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.6K 0.01%
852
– –
AIVL icon
338
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$18.4K 0.01%
200
– –
DTM icon
339
DT Midstream
DTM
$14B
$17.5K 0.01%
317
– –
SNOW icon
340
Snowflake
SNOW
$103B
$17.5K 0.01%
122
– –
PLUG icon
341
Plug Power
PLUG
$2.92B
$17.5K 0.01%
1,415
+305
+27% +$4.86K
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$17.2K 0.01%
1,080
– –
MBB icon
343
iShares MBS ETF
MBB
$39.1B
$17.1K 0.01%
185
-970
-84% -$89.5K
MRVL icon
344
Marvell Technology
MRVL
$165B
$17K 0.01%
459
– –
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.9K 0.01%
51
-19
-27% -$6.18K
PSX icon
346
Phillips 66
PSX
$84.4B
$16.7K 0.01%
160
-77
-32% -$7.88K
IT icon
347
Gartner
IT
$10.2B
$16.5K 0.01%
49
-31
-39% -$10K
NJR icon
348
New Jersey Resources
NJR
$5.91B
$16.4K 0.01%
330
– –
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.4K 0.01%
216
-111
-34% -$8.35K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16.4K 0.01%
256
-5,948
-96% -$369K
12 13
14
15 16

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.