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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
ATO icon
426
Atmos Energy
ATO
$28.8B
$5.62K ﹤0.01%
50
– –
VFC icon
427
VF Corp
VFC
$5.63B
$5.61K ﹤0.01%
245
– –
ILMN icon
428
Illumina
ILMN
$31B
$5.58K ﹤0.01%
25
– –
VEEV icon
429
Veeva Systems
VEEV
$33.1B
$5.51K ﹤0.01%
30
-1,022
-97% -$174K
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.47K ﹤0.01%
145
+65
+81% +$2.54K
UAUG icon
431
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.41K ﹤0.01%
200
– –
TER icon
432
Teradyne
TER
$57.6B
$5.38K ﹤0.01%
50
– –
HSY icon
433
Hershey
HSY
$35.5B
$5.34K ﹤0.01%
+21
New +$4.93K
LAC
434
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.33K ﹤0.01%
245
+145
+145% +$3.21K
FOXF icon
435
Fox Factory Holding Corp
FOXF
$755M
$5.22K ﹤0.01%
43
+27
+169% +$3.1K
ZBRA icon
436
Zebra Technologies
ZBRA
$14B
$5.09K ﹤0.01%
16
– –
FRT icon
437
Federal Realty Investment Trust
FRT
$10.7B
$4.94K ﹤0.01%
50
– –
NOK icon
438
Nokia
NOK
$51B
$4.91K ﹤0.01%
1,000
– –
IT icon
439
Gartner
IT
$10.1B
$4.89K ﹤0.01%
15
-34
-69% -$11.2K
HZO icon
440
MarineMax
HZO
$759M
$4.6K ﹤0.01%
160
+125
+357% +$3.93K
HOMB icon
441
Home BancShares
HOMB
$6.23B
$4.34K ﹤0.01%
200
– –
ETN icon
442
Eaton
ETN
$161B
$4.28K ﹤0.01%
25
– –
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.27K ﹤0.01%
43
– –
CTLT
444
DELISTED
CATALENT, INC.
CTLT
$4.21K ﹤0.01%
64
– –
TE
445
T1 Energy
TE
$1.16B
$4.09K ﹤0.01%
+460
New +$4K
DAL icon
446
Delta Air Lines
DAL
$57.5B
$4.02K ﹤0.01%
115
– –
DPZ icon
447
Domino's
DPZ
$11.5B
$3.96K ﹤0.01%
12
– –
TRU icon
448
TransUnion
TRU
$15.1B
$3.79K ﹤0.01%
61
– –
PSA icon
449
Public Storage
PSA
$60.5B
$3.63K ﹤0.01%
12
– –
BND icon
450
Vanguard Total Bond Market
BND
$157B
$3.62K ﹤0.01%
49
– –
16 17
18
19 20

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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.