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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
-4.55%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.6M
(+6.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$640K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$485K |
| 5 |
Prologis
PLD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ormat Technologies
ORA
$5.94B
| $14K | 0.01% |
172
| – | – |
|
377
Rivian
RIVN
$24.4B
| $14K | 0.01% |
280
| – | – |
|
378
T. Rowe Price
TROW
$25.6B
| $14K | 0.01% |
90
+16
| +22% | +$2.47K |
|
379
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $13K | ﹤0.01% |
1,000
| – | – |
|
380
Eaton
ETN
$150B
| $13K | ﹤0.01% |
+85
| New | +$13.3K |
|
381
Matsons
MATX
$6.16B
| $13K | ﹤0.01% |
106
-144
| -58% | -$14.5K |
|
382
McKesson
MCK
$101B
| $13K | ﹤0.01% |
43
-11
| -20% | -$2.99K |
|
383
O'Reilly Automotive
ORLY
$71.3B
| $13K | ﹤0.01% |
285
| – | – |
|
384
TransDigm Group
TDG
$69.9B
| $13K | ﹤0.01% |
+20
| New | +$12.8K |
|
385
TJX Companies
TJX
$176B
| $13K | ﹤0.01% |
219
+69
| +46% | +$4.62K |
|
386
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $13K | ﹤0.01% |
+55
| New | +$12.4K |
|
387
Ciena
CIEN
$52.7B
| $12K | ﹤0.01% |
200
| – | – |
|
388
GE Aerospace
GE
$368B
| $12K | ﹤0.01% |
215
+14
| +7% | +$835 |
|
389
Jabil
JBL
$32.3B
| $12K | ﹤0.01% |
196
| – | – |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
+450
| New | +$10.5K |
|
391
Moderna
MRNA
$23B
| $12K | ﹤0.01% |
70
| – | – |
|
392
Morgan Stanley
MS
$330B
| $12K | ﹤0.01% |
137
+11
| +9% | +$1.06K |
|
393
VF Corp
VFC
$5.88B
| $12K | ﹤0.01% |
205
-200
| -49% | -$12.4K |
|
394
Zoom
ZM
$27.1B
| $12K | ﹤0.01% |
100
| – | – |
|
395
ChargePoint
CHPT
$142M
| $11K | ﹤0.01% |
28
+22
| +367% | +$6.79K |
|
396
PNC Financial Services
PNC
$99.2B
| $11K | ﹤0.01% |
+58
| New | +$11.7K |
|
397
Peloton Interactive
PTON
$2.76B
| $11K | ﹤0.01% |
430
| – | – |
|
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11K | ﹤0.01% |
100
| – | – |
|
399
Snap
SNAP
$7.89B
| $11K | ﹤0.01% |
299
+295
| +7,375% | +$10.7K |
|
|
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
| $11K | ﹤0.01% |
185
-800
| -81% | -$38.7K |
|
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Atticus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Atticus Wealth Management held 629 positions worth $274M, up 6.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atticus Wealth Management deployed $30.9M of net new capital in Q1 2022, opening 178 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M trimmed.
- Atticus Wealth Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
- Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.01M increase.
- Atticus Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
- Atticus Wealth Management fully exited Newmont in Q1 2022, selling an estimated $320K.
- Atticus Wealth Management's ten largest holdings make up 43% of its $274M portfolio in Q1 2022.
- Atticus Wealth Management opened 178 new positions and closed 26 in Q1 2022.
- Atticus Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $274M.
Based on Atticus Wealth Management's 13F filing for Q1 2022, filed 15 Apr 2022.