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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
-4.55%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.6M
(+6.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$640K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$485K |
| 5 |
Prologis
PLD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
451
Novo Nordisk
NVO
$208B
| $6K | ﹤0.01% |
+108
| New | +$5.54K |
|
|
RDHL
452
Redhill Biopharma
RDHL
$3.95M
| $6K | ﹤0.01% |
2
-2
| -50% | -$4.74K |
|
453
Regeneron Pharmaceuticals
REGN
$78.5B
| $6K | ﹤0.01% |
9
+4
| +80% | +$2.53K |
|
454
RELX
RELX
$61.8B
| $6K | ﹤0.01% |
+180
| New | +$5.45K |
|
455
T-Mobile US
TMUS
$185B
| $6K | ﹤0.01% |
+47
| New | +$5.6K |
|
456
TransUnion
TRU
$15.1B
| $6K | ﹤0.01% |
+61
| New | +$6.19K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
+10
| New | +$6.07K |
|
458
Copart
CPRT
$27B
| $5K | ﹤0.01% |
168
| – | – |
|
459
Domino's
DPZ
$11.5B
| $5K | ﹤0.01% |
+12
| New | +$5.23K |
|
460
Edwards Lifesciences
EW
$49.6B
| $5K | ﹤0.01% |
+45
| New | +$5.05K |
|
461
Hasbro
HAS
$13.3B
| $5K | ﹤0.01% |
+64
| New | +$6K |
|
462
Huntington Bancshares
HBAN
$34.4B
| $5K | ﹤0.01% |
+337
| New | +$5.28K |
|
463
Home BancShares
HOMB
$6.23B
| $5K | ﹤0.01% |
200
| – | – |
|
464
Intuitive Surgical
ISRG
$127B
| $5K | ﹤0.01% |
17
-28
| -62% | -$8.18K |
|
465
MongoDB
MDB
$27.1B
| $5K | ﹤0.01% |
12
+11
| +1,100% | +$4.3K |
|
466
Nokia
NOK
$51B
| $5K | ﹤0.01% |
1,000
| – | – |
|
467
Owens Corning
OC
$11.2B
| $5K | ﹤0.01% |
+60
| New | +$5.51K |
|
468
Progressive
PGR
$123B
| $5K | ﹤0.01% |
+41
| New | +$4.43K |
|
469
Palantir
PLTR
$295B
| $5K | ﹤0.01% |
334
-27
| -7% | -$360 |
|
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5K | ﹤0.01% |
+43
| New | +$4.53K |
|
471
Telus
TU
$14.9B
| $5K | ﹤0.01% |
+195
| New | +$4.82K |
|
472
Citizens Financial Group
CFG
$30.3B
| $4K | ﹤0.01% |
+92
| New | +$4.73K |
|
473
CrowdStrike
CRWD
$194B
| $4K | ﹤0.01% |
64
| – | – |
|
474
Diageo
DEO
$49B
| $4K | ﹤0.01% |
+22
| New | +$4.41K |
|
475
VanEck Environmental Services ETF
EVX
$99.4M
| $4K | ﹤0.01% |
125
| – | – |
|
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Atticus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Atticus Wealth Management held 629 positions worth $274M, up 6.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atticus Wealth Management deployed $30.9M of net new capital in Q1 2022, opening 178 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M trimmed.
- Atticus Wealth Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
- Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.01M increase.
- Atticus Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
- Atticus Wealth Management fully exited Newmont in Q1 2022, selling an estimated $320K.
- Atticus Wealth Management's ten largest holdings make up 43% of its $274M portfolio in Q1 2022.
- Atticus Wealth Management opened 178 new positions and closed 26 in Q1 2022.
- Atticus Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $274M.
Based on Atticus Wealth Management's 13F filing for Q1 2022, filed 15 Apr 2022.