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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$14.4B
$19.3K 0.01%
852
– –
IYF icon
327
iShares US Financials ETF
IYF
$4.67B
$18.8K 0.01%
265
+1
+0.4% +$77
LUV icon
328
Southwest Airlines
LUV
$22B
$18.6K 0.01%
570
+3
+0.5% +$102
AIVL icon
329
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$18.3K 0.01%
200
– –
ES icon
330
Eversource Energy
ES
$27.2B
$17.8K 0.01%
227
-200
-47% -$15.8K
NJR icon
331
New Jersey Resources
NJR
$5.89B
$17.6K 0.01%
330
– –
SYNA icon
332
Synaptics
SYNA
$4.29B
$16.7K 0.01%
150
– –
PLUG icon
333
Plug Power
PLUG
$2.86B
$16.6K 0.01%
1,415
– –
KBR icon
334
KBR
KBR
$4.49B
$16.5K 0.01%
300
– –
DG icon
335
Dollar General
DG
$27.9B
$16.4K 0.01%
78
-219
-74% -$49.2K
PSX icon
336
Phillips 66
PSX
$84.3B
$16.2K 0.01%
160
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$72.5B
$16.1K 0.01%
285
– –
CPAY icon
338
Corpay
CPAY
$25B
$16K 0.01%
76
– –
SHEL icon
339
Shell
SHEL
$252B
$15.8K 0.01%
275
– –
DTM icon
340
DT Midstream
DTM
$13.9B
$15.7K 0.01%
317
– –
XEL icon
341
Xcel Energy
XEL
$49.2B
$15.5K 0.01%
230
– –
FTV icon
342
Fortive
FTV
$17.8B
$15.5K 0.01%
301
-608
-67% -$30.6K
MPC icon
343
Marathon Petroleum
MPC
$91.5B
$15.4K 0.01%
+114
New +$14.3K
AWK icon
344
American Water Works
AWK
$27.1B
$15.2K 0.01%
104
+64
+160% +$9.48K
RUN icon
345
Sunrun
RUN
$2.31B
$15.1K 0.01%
750
-340
-31% -$7.93K
ASML icon
346
ASML
ASML
$635B
$15K 0.01%
22
– –
SNOW icon
347
Snowflake
SNOW
$102B
$14.8K 0.01%
96
-26
-21% -$3.81K
TDG icon
348
TransDigm Group
TDG
$69.8B
$14.7K 0.01%
20
– –
CL icon
349
Colgate-Palmolive
CL
$72.7B
$14.7K 0.01%
196
– –
ORA icon
350
Ormat Technologies
ORA
$5.95B
$14.7K 0.01%
173
– –
12 13
14
15 16

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AI
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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.