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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
EVX icon
351
VanEck Environmental Services ETF
EVX
$99.4M
$14.6K 0.01%
500
– –
MDT icon
352
Medtronic
MDT
$109B
$14.6K 0.01%
181
-914
-83% -$74.5K
ENB icon
353
Enbridge
ENB
$119B
$14.6K 0.01%
382
-3,118
-89% -$122K
GSK icon
354
GSK
GSK
$104B
$14.2K 0.01%
400
-286
-42% -$10K
INFY icon
355
Infosys
INFY
$48.7B
$14K 0.01%
800
– –
BR icon
356
Broadridge
BR
$17.8B
$13.9K 0.01%
95
– –
SBUX icon
357
Starbucks
SBUX
$120B
$13.7K 0.01%
132
-3,307
-96% -$344K
CTRA
358
DELISTED
Coterra Energy
CTRA
$13.5K 0.01%
550
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.4K 0.01%
188
– –
CTSH icon
360
Cognizant
CTSH
$24.9B
$13.2K 0.01%
216
+1
+0.5% +$63
AZN icon
361
AstraZeneca
AZN
$263B
$13.1K 0.01%
95
-1,013
-91% -$136K
MMM icon
362
3M
MMM
$90.9B
$12.9K ﹤0.01%
147
– –
FTS icon
363
Fortis
FTS
$29B
$12.9K ﹤0.01%
+303
New +$12.4K
HTZWW
364
Hertz Global Holdings Warrants
HTZWW
$66M
$12.7K ﹤0.01%
1,425
– –
CHRW icon
365
C.H. Robinson
CHRW
$17.4B
$12.6K ﹤0.01%
127
-354
-74% -$34.9K
SPHB icon
366
Invesco S&P 500 High Beta ETF
SPHB
$971M
$12.4K ﹤0.01%
+177
New +$12.4K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.3K ﹤0.01%
230
+81
+54% +$4.29K
TJX icon
368
TJX Companies
TJX
$174B
$11.8K ﹤0.01%
150
– –
EMKR
369
DELISTED
Emcore Corp
EMKR
$11.5K ﹤0.01%
+1,000
New +$12.2K
PPG icon
370
PPG Industries
PPG
$24.6B
$11.4K ﹤0.01%
85
– –
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3K ﹤0.01%
141
– –
AXON
372
Axon Enterprise
AXON
$42.5B
$11.2K ﹤0.01%
50
– –
ILLM
373
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$11.2K ﹤0.01%
7,040
-155
-2% -$259
QS icon
374
QuantumScape Corp
QS
$3.21B
$11.1K ﹤0.01%
1,361
– –
LVS icon
375
Las Vegas Sands
LVS
$31.7B
$10.9K ﹤0.01%
189
– –
13 14
15
16 17

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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.