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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.7B
$5.05K ﹤0.01%
+50
New +$5.06K
CPRT icon
427
Copart
CPRT
$27.4B
$4.99K ﹤0.01%
164
-4
-2% -$120
ILMN icon
428
Illumina
ILMN
$31B
$4.85K ﹤0.01%
25
+13
+108% +$2.69K
NOK icon
429
Nokia
NOK
$50.7B
$4.64K ﹤0.01%
1,000
– –
HOMB icon
430
Home BancShares
HOMB
$6.25B
$4.56K ﹤0.01%
200
– –
TER icon
431
Teradyne
TER
$57.2B
$4.37K ﹤0.01%
50
– –
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.17K ﹤0.01%
43
– –
DPZ icon
433
Domino's
DPZ
$11.7B
$4.16K ﹤0.01%
12
– –
ZBRA icon
434
Zebra Technologies
ZBRA
$13.7B
$4.1K ﹤0.01%
16
-4
-20% -$1.03K
ETN icon
435
Eaton
ETN
$150B
$3.92K ﹤0.01%
25
-59
-70% -$9.04K
DAL icon
436
Delta Air Lines
DAL
$58.3B
$3.78K ﹤0.01%
115
+62
+117% +$2.06K
BND icon
437
Vanguard Total Bond Market
BND
$158B
$3.52K ﹤0.01%
49
-210
-81% -$15K
TRU icon
438
TransUnion
TRU
$15.4B
$3.46K ﹤0.01%
61
– –
PSA icon
439
Public Storage
PSA
$59.3B
$3.36K ﹤0.01%
+12
New +$3.5K
QQQJ icon
440
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.11K ﹤0.01%
130
– –
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.97K ﹤0.01%
+80
New +$3K
LIT icon
442
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.93K ﹤0.01%
50
– –
CARR icon
443
Carrier Global
CARR
$50.6B
$2.89K ﹤0.01%
70
– –
CTLT
444
DELISTED
CATALENT, INC.
CTLT
$2.88K ﹤0.01%
64
– –
BNTX icon
445
BioNTech
BNTX
$23.5B
$2.85K ﹤0.01%
19
-1
-5% -$154
CRWD icon
446
CrowdStrike
CRWD
$189B
$2.84K ﹤0.01%
108
+44
+69% +$1.51K
COLD icon
447
Americold
COLD
$4.13B
$2.83K ﹤0.01%
+100
New +$2.69K
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.78K ﹤0.01%
68
– –
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.5B
$2.74K ﹤0.01%
142
+2
+1% +$38
SNAP icon
450
Snap
SNAP
$7.89B
$2.68K ﹤0.01%
299
– –
16 17
18
19 20

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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.