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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
CVS icon
376
CVS Health
CVS
$135B
$10.8K ﹤0.01%
145
-1,409
-91% -$118K
MRNA icon
377
Moderna
MRNA
$22.8B
$10.8K ﹤0.01%
70
– –
GDO
378
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$10.7K ﹤0.01%
840
– –
AA icon
379
Alcoa
AA
$11.9B
$10.6K ﹤0.01%
250
– –
TROW icon
380
T. Rowe Price
TROW
$24.1B
$10.6K ﹤0.01%
94
– –
BTZ icon
381
BlackRock Credit Allocation Income Trust
BTZ
$931M
$10.3K ﹤0.01%
1,000
– –
NCLH icon
382
Norwegian Cruise Line
NCLH
$8.56B
$10.1K ﹤0.01%
750
– –
BBWI icon
383
Bath & Body Works
BBWI
$4.05B
$9.77K ﹤0.01%
267
– –
C icon
384
Citigroup
C
$223B
$9.67K ﹤0.01%
206
+2
+1% +$98
SLV icon
385
iShares Silver Trust
SLV
$27.7B
$9.64K ﹤0.01%
436
– –
MCK icon
386
McKesson
MCK
$101B
$9.26K ﹤0.01%
26
-17
-40% -$6.14K
PII icon
387
Polaris
PII
$3.78B
$9.18K ﹤0.01%
83
– –
CSX icon
388
CSX Corp
CSX
$93.2B
$9.07K ﹤0.01%
+303
New +$9.31K
RIVN icon
389
Rivian
RIVN
$22B
$8.98K ﹤0.01%
580
+100
+21% +$1.69K
ALB icon
390
Albemarle
ALB
$13.8B
$8.84K ﹤0.01%
40
– –
CHD icon
391
Church & Dwight Co
CHD
$23.4B
$8.84K ﹤0.01%
100
– –
PXH icon
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.69K ﹤0.01%
473
– –
SHW icon
393
Sherwin-Williams
SHW
$82.7B
$8.54K ﹤0.01%
38
-3
-7% -$687
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.51K ﹤0.01%
88
-213
-71% -$21.3K
ALGN icon
395
Align Technology
ALGN
$12.1B
$8.35K ﹤0.01%
25
– –
APH icon
396
Amphenol
APH
$198B
$8.17K ﹤0.01%
200
– –
ROP icon
397
Roper Technologies
ROP
$38.7B
$7.93K ﹤0.01%
18
– –
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$7.81K ﹤0.01%
+56
New +$7.9K
DLR icon
399
Digital Realty Trust
DLR
$70.6B
$7.8K ﹤0.01%
79
-141
-64% -$14.9K
ATR icon
400
AptarGroup
ATR
$8.54B
$7.8K ﹤0.01%
66
– –
14 15
16
17 18

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CMHI
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TFP
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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.