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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
CG icon
401
Carlyle Group
CG
$16.5B
$7.76K ﹤0.01%
+250
New +$8.34K
CCL icon
402
Carnival Corporation Ltd
CCL
$38.2B
$7.71K ﹤0.01%
760
– –
MRVL icon
403
Marvell Technology
MRVL
$173B
$7.62K ﹤0.01%
176
-283
-62% -$11.9K
FITB
404
Fifth Third Bancorp
FITB
$51.3B
$7.51K ﹤0.01%
+282
New +$9.37K
ADSK icon
405
Autodesk
ADSK
$49.5B
$7.49K ﹤0.01%
36
– –
DBX icon
406
Dropbox
DBX
$7.57B
$7.46K ﹤0.01%
345
– –
MBB icon
407
iShares MBS ETF
MBB
$38.9B
$7.41K ﹤0.01%
78
-107
-58% -$10.1K
CMS icon
408
CMS Energy
CMS
$22.7B
$7.37K ﹤0.01%
120
– –
SPXU icon
409
ProShares UltraPro Short S&P 500
SPXU
$407M
$7.25K ﹤0.01%
27
-523
-95% -$155K
ETSY icon
410
Etsy
ETSY
$7.84B
$7.24K ﹤0.01%
65
-1,000
-94% -$124K
COR icon
411
Cencora
COR
$60.6B
$7.21K ﹤0.01%
45
– –
PNC icon
412
PNC Financial Services
PNC
$99.7B
$7.12K ﹤0.01%
+56
New +$8.44K
KKR icon
413
KKR & Co
KKR
$90.6B
$6.99K ﹤0.01%
133
– –
MET icon
414
MetLife
MET
$62.3B
$6.95K ﹤0.01%
120
-1,554
-93% -$105K
TKR icon
415
Timken Company
TKR
$9.62B
$6.95K ﹤0.01%
85
– –
CCI icon
416
Crown Castle
CCI
$33.3B
$6.69K ﹤0.01%
50
-44
-47% -$6.08K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$6.54K ﹤0.01%
32
– –
CHKP icon
418
Check Point Software Technologies
CHKP
$13.1B
$6.5K ﹤0.01%
+50
New +$6.36K
EFZ icon
419
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$6.41K ﹤0.01%
174
-467
-73% -$17.6K
SIRI icon
420
SiriusXM
SIRI
$10.1B
$6.22K ﹤0.01%
157
+1
+0.6% +$48
PMT
421
PennyMac Mortgage Investment
PMT
$818M
$6.17K ﹤0.01%
500
– –
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.13K ﹤0.01%
103
– –
SH icon
423
ProShares Short S&P500
SH
$908M
$6.04K ﹤0.01%
+101
New +$6.24K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$121B
$5.99K ﹤0.01%
19
+15
+375% +$4.5K
NXST icon
425
Nexstar Media Group
NXST
$5.84B
$5.88K ﹤0.01%
+34
New +$6.26K
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
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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.