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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
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.42M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$959K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $16.2K | 0.01% |
320
| – | – |
|
352
McKesson
MCK
$101B
| $16.1K | 0.01% |
43
| – | – |
|
353
Xcel Energy
XEL
$48.8B
| $16.1K | 0.01% |
230
| – | – |
|
354
Exelixis
EXEL
$14.1B
| $16K | 0.01% |
1,000
| – | – |
|
355
O'Reilly Automotive
ORLY
$72.4B
| $16K | 0.01% |
285
| – | – |
|
356
KBR
KBR
$4.36B
| $15.8K | 0.01% |
+300
| New | +$14.9K |
|
357
Shell
SHEL
$250B
| $15.7K | 0.01% |
275
| – | – |
|
358
Colgate-Palmolive
CL
$73.3B
| $15.4K | 0.01% |
196
-40
| -17% | -$3K |
|
359
Ormat Technologies
ORA
$5.94B
| $14.9K | 0.01% |
173
+1
| +0.6% | +$90 |
|
360
3M
MMM
$90.8B
| $14.8K | 0.01% |
147
| – | – |
|
361
Micron Technology
MU
$988B
| $14.5K | 0.01% |
290
-85
| -23% | -$4.65K |
|
362
Infosys
INFY
$48.4B
| $14.4K | 0.01% |
800
| – | – |
|
363
Hercules Capital
HTGC
$2.98B
| $14.3K | 0.01% |
1,081
| – | – |
|
364
Synaptics
SYNA
$4.25B
| $14.3K | 0.01% |
150
| – | – |
|
365
Corpay
CPAY
$25.5B
| $14K | 0.01% |
76
| – | – |
|
366
VanEck Environmental Services ETF
EVX
$99.3M
| $13.7K | 0.01% |
500
| – | – |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| $13.5K | 0.01% |
+550
| New | +$15.2K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $12.8K | 0.01% |
+188
| New | +$12.9K |
|
369
Crown Castle
CCI
$33.4B
| $12.8K | 0.01% |
+94
| New | +$12.7K |
|
370
Broadridge
BR
$17.9B
| $12.7K | 0.01% |
95
| – | – |
|
371
TransDigm Group
TDG
$69.9B
| $12.6K | 0.01% |
20
-2
| -9% | -$1.18K |
|
372
Moderna
MRNA
$23B
| $12.6K | 0.01% |
70
| – | – |
|
373
Cognizant
CTSH
$24.3B
| $12.3K | 0.01% |
215
-15
| -7% | -$880 |
|
374
ASML
ASML
$634B
| $12K | ﹤0.01% |
22
| – | – |
|
375
TJX Companies
TJX
$176B
| $11.9K | ﹤0.01% |
150
-69
| -32% | -$5.09K |
|
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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.