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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
Cap. Flow
+$9.54M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$893K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$842K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
5
V icon
Visa
V
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.72%
3 Consumer Staples 4.18%
4 Consumer Discretionary 3.16%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$108B
$12K ﹤0.01%
+160
New +$12.1K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$12K ﹤0.01%
163
+40
+33% +$2.79K
AN icon
353
AutoNation
AN
$6B
$11K ﹤0.01%
96
-257
-73% -$30.9K
CORP icon
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$11K ﹤0.01%
100
– –
RDHL
355
Redhill Biopharma
RDHL
$3.54M
$11K ﹤0.01%
+4
New +$16K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11K ﹤0.01%
100
-75
-43% -$8.28K
TJX icon
357
TJX Companies
TJX
$138B
$11K ﹤0.01%
+150
New +$10.4K
CCI icon
358
Crown Castle
CCI
$31.4B
$10K ﹤0.01%
+50
New +$9.23K
CHD icon
359
Church & Dwight Co
CHD
$22.7B
$10K ﹤0.01%
+100
New +$9.07K
NOW icon
360
ServiceNow
NOW
$143B
$10K ﹤0.01%
75
– –
SIRI icon
361
SiriusXM
SIRI
$9.42B
$10K ﹤0.01%
155
+1
+0.6% +$63
STX icon
362
Seagate
STX
$182B
$10K ﹤0.01%
85
-13
-13% -$1.26K
PRFT
363
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
80
-630
-89% -$82.9K
APH icon
364
Amphenol
APH
$193B
$9K ﹤0.01%
400
– –
HON icon
365
Honeywell
HON
$65.4B
$9K ﹤0.01%
+46
New +$9.29K
IIPR icon
366
Innovative Industrial Properties
IIPR
$1.56B
$9K ﹤0.01%
36
-232
-87% -$59.5K
PII icon
367
Polaris
PII
$3.2B
$9K ﹤0.01%
+80
New +$9.42K
PMT
368
PennyMac Mortgage Investment
PMT
$788M
$9K ﹤0.01%
500
– –
SLV icon
369
iShares Silver Trust
SLV
$31.9B
$9K ﹤0.01%
436
– –
ADSK icon
370
Autodesk
ADSK
$45.6B
$8K ﹤0.01%
30
– –
AWK icon
371
American Water Works
AWK
$27.2B
$8K ﹤0.01%
+40
New +$6.99K
CMS icon
372
CMS Energy
CMS
$20.7B
$8K ﹤0.01%
+120
New +$7.37K
DKNG icon
373
DraftKings
DKNG
$11.6B
$8K ﹤0.01%
278
-2,945
-91% -$115K
IVZ icon
374
Invesco
IVZ
$13.5B
$8K ﹤0.01%
368
-27
-7% -$657
WIT icon
375
Wipro
WIT
$16.7B
$8K ﹤0.01%
1,642
-7,424
-82% -$33.7K
13 14
15
16 17

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TWD
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UOC
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BA
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PWC
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FIM
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PWA
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

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.