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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
CI icon
401
Cigna
CI
$76.1B
$7.98K ﹤0.01%
24
+6
+33% +$1.9K
ROP icon
402
Roper Technologies
ROP
$38.5B
$7.78K ﹤0.01%
18
– –
DBX icon
403
Dropbox
DBX
$7.49B
$7.72K ﹤0.01%
345
-65
-16% -$1.43K
QS icon
404
QuantumScape Corp
QS
$3.22B
$7.72K ﹤0.01%
1,361
– –
APH icon
405
Amphenol
APH
$197B
$7.61K ﹤0.01%
200
– –
AVTR icon
406
Avantor
AVTR
$9.37B
$7.61K ﹤0.01%
361
-32
-8% -$663
CMS icon
407
CMS Energy
CMS
$22.7B
$7.6K ﹤0.01%
120
– –
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.49K ﹤0.01%
149
-1,528
-91% -$74.1K
COR icon
409
Cencora
COR
$60.7B
$7.46K ﹤0.01%
45
-4
-8% -$632
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$7.31K ﹤0.01%
32
– –
ATR icon
411
AptarGroup
ATR
$8.54B
$7.26K ﹤0.01%
66
-150
-69% -$15.4K
WSO icon
412
Watsco Inc
WSO
$12.8B
$6.98K ﹤0.01%
+28
New +$7.36K
FDX icon
413
FedEx
FDX
$73B
$6.93K ﹤0.01%
40
+31
+344% +$5.15K
VFC icon
414
VF Corp
VFC
$5.87B
$6.76K ﹤0.01%
245
– –
ADSK icon
415
Autodesk
ADSK
$49.6B
$6.73K ﹤0.01%
36
-16
-31% -$3.21K
PMT
416
PennyMac Mortgage Investment
PMT
$812M
$6.2K ﹤0.01%
500
– –
KKR icon
417
KKR & Co
KKR
$90.7B
$6.17K ﹤0.01%
133
– –
LNC icon
418
Lincoln National
LNC
$8.8B
$6.14K ﹤0.01%
200
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$38B
$6.13K ﹤0.01%
760
– –
AWK icon
420
American Water Works
AWK
$26.7B
$6.1K ﹤0.01%
40
-54
-57% -$7.79K
TKR icon
421
Timken Company
TKR
$9.46B
$6.01K ﹤0.01%
85
– –
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.82K ﹤0.01%
103
– –
ATO icon
423
Atmos Energy
ATO
$29.1B
$5.6K ﹤0.01%
50
– –
ALGN icon
424
Align Technology
ALGN
$12.4B
$5.27K ﹤0.01%
25
– –
UAUG icon
425
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.22K ﹤0.01%
+200
New +$5.23K
15 16
17
18 19

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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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.