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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
+9.14%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$893K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$648K |
| 5 |
Visa
V
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US REIT ETF
SCHH
$11.7B
| $4K | ﹤0.01% |
140
+2
| +1% | +$49 |
|
|
VZIO
402
DELISTED
VIZIO Holding Corp.
VZIO
| $4K | ﹤0.01% |
+200
| New | +$3.94K |
|
403
CrowdStrike
CRWD
$183B
| $3K | ﹤0.01% |
64
-884
| -93% | -$53.8K |
|
404
Mayville Engineering Co
MEC
$648M
| $3K | ﹤0.01% |
200
| – | – |
|
405
MKS Inc
MKSI
$17.4B
| $3K | ﹤0.01% |
19
| – | – |
|
406
Invesco Financial Preferred ETF
PGF
$674M
| $3K | ﹤0.01% |
133
-45
| -25% | -$842 |
|
407
Regeneron Pharmaceuticals
REGN
$72.9B
| $3K | ﹤0.01% |
5
-61
| -92% | -$37.5K |
|
408
Sonos
SONO
$2.09B
| $3K | ﹤0.01% |
+100
| New | +$3.18K |
|
409
Cenntro
CENN
$8.58M
| $2K | ﹤0.01% |
+1
| New | +$5.39K |
|
410
ChargePoint
CHPT
$134M
| $2K | ﹤0.01% |
6
| – | – |
|
411
Coupang
CPNG
$27.2B
| $2K | ﹤0.01% |
+82
| New | +$2.31K |
|
412
Delta Air Lines
DAL
$56.7B
| $2K | ﹤0.01% |
53
| – | – |
|
|
DOCU
413
DocuSign
DOCU
$11.1B
| $2K | ﹤0.01% |
10
-1,130
| -99% | -$258K |
|
414
MDU Resources
MDU
$4.18B
| $2K | ﹤0.01% |
+210
| New | +$2.37K |
|
415
SAP
SAP
$215B
| $2K | ﹤0.01% |
12
-350
| -97% | -$48.9K |
|
416
Vuzix
VUZI
$178M
| $2K | ﹤0.01% |
270
| – | – |
|
417
Zebra Technologies
ZBRA
$13.5B
| $2K | ﹤0.01% |
4
-2
| -33% | -$1.14K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
40
| – | – |
|
419
iShares MSCI ACWI ETF
ACWI
$32B
| $1K | ﹤0.01% |
6
| – | – |
|
420
BILL Holdings
BILL
$4.72B
| $1K | ﹤0.01% |
4
-393
| -99% | -$111K |
|
421
FedEx
FDX
$73B
| $1K | ﹤0.01% |
5
-25
| -83% | -$6K |
|
422
Gilead Sciences
GILD
$165B
| $1K | ﹤0.01% |
10
-11
| -52% | -$758 |
|
|
HUT
423
Hut 8
HUT
$9.93B
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
|
|
LAZR
424
DELISTED
Luminar Technologies
LAZR
| $1K | ﹤0.01% |
2
| – | – |
|
425
MongoDB
MDB
$25.8B
| $1K | ﹤0.01% |
1
-194
| -99% | -$99.3K |
|
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Atticus Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atticus Wealth Management held 508 positions worth $256M, up 13% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atticus Wealth Management deployed $9.54M of net new capital in Q4 2021, opening 93 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.
- Atticus Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.
- Atticus Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $1.38M increase.
- Atticus Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
- Atticus Wealth Management fully exited Crocs in Q4 2021, selling an estimated $152K.
- Atticus Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2021.
- Atticus Wealth Management opened 93 new positions and closed 57 in Q4 2021.
- Atticus Wealth Management's portfolio value rose 13% quarter-over-quarter to $256M.
Based on Atticus Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.