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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
Cap. Flow
+$39.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
5
VPL icon
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
ULTA icon
376
Ulta Beauty
ULTA
$22.2B
$11.7K ﹤0.01%
25
+10
+67% +$4.31K
FIVE icon
377
Five Below
FIVE
$12.1B
$11.7K ﹤0.01%
66
-64
-49% -$10.1K
AA icon
378
Alcoa
AA
$11.9B
$11.4K ﹤0.01%
250
– –
BBWI icon
379
Bath & Body Works
BBWI
$4.02B
$11.3K ﹤0.01%
267
– –
ILLM
380
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$11.2K ﹤0.01%
7,195
– –
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.9K ﹤0.01%
141
-3,917
-97% -$301K
GDO
382
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$10.7K ﹤0.01%
840
-325
-28% -$3.97K
PPG icon
383
PPG Industries
PPG
$25B
$10.7K ﹤0.01%
85
-5
-6% -$612
HTZWW
384
Hertz Global Holdings Warrants
HTZWW
$68.6M
$10.6K ﹤0.01%
1,425
– –
TROW icon
385
T. Rowe Price
TROW
$25.6B
$10.3K ﹤0.01%
94
-16
-15% -$1.81K
FIS icon
386
Fidelity National Information Services
FIS
$23.8B
$10.1K ﹤0.01%
149
-60
-29% -$4.26K
BTZ icon
387
BlackRock Credit Allocation Income Trust
BTZ
$935M
$10.1K ﹤0.01%
1,000
– –
SHW icon
388
Sherwin-Williams
SHW
$83.7B
$9.73K ﹤0.01%
41
-3
-7% -$694
SLV icon
389
iShares Silver Trust
SLV
$28.6B
$9.6K ﹤0.01%
436
– –
EBAY icon
390
eBay
EBAY
$50.4B
$9.33K ﹤0.01%
225
-103
-31% -$4.27K
C icon
391
Citigroup
C
$222B
$9.23K ﹤0.01%
204
-235
-54% -$10.7K
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.59B
$9.18K ﹤0.01%
750
– –
SIRI icon
393
SiriusXM
SIRI
$10.4B
$9.11K ﹤0.01%
156
+1
+0.6% +$61
LVS icon
394
Las Vegas Sands
LVS
$32.3B
$9.09K ﹤0.01%
189
– –
RIVN icon
395
Rivian
RIVN
$24.4B
$8.85K ﹤0.01%
480
+100
+26% +$2.94K
ALB icon
396
Albemarle
ALB
$13.9B
$8.67K ﹤0.01%
+40
New +$10.7K
PII icon
397
Polaris
PII
$3.88B
$8.38K ﹤0.01%
83
– –
PXH icon
398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$8.33K ﹤0.01%
473
– –
AXON
399
Axon Enterprise
AXON
$42.3B
$8.3K ﹤0.01%
50
– –
CHD icon
400
Church & Dwight Co
CHD
$23.1B
$8.06K ﹤0.01%
100
– –
14 15
16
17 18

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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 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.