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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
BILL icon
451
BILL Holdings
BILL
$4.52B
$2.62K ﹤0.01%
24
-4
-14% -$480
ONL
452
Orion Office REIT
ONL
$148M
$2.6K ﹤0.01%
304
-91
-23% -$831
MTCH icon
453
Match Group
MTCH
$9.17B
$2.57K ﹤0.01%
62
– –
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.52K ﹤0.01%
73
-1,131
-94% -$39.1K
MDU icon
455
MDU Resources
MDU
$4.17B
$2.43K ﹤0.01%
210
– –
DOCU
456
DocuSign
DOCU
$10.4B
$2.38K ﹤0.01%
43
– –
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.37K ﹤0.01%
50
-1,424
-97% -$68.6K
STT icon
458
State Street
STT
$50.2B
$2.33K ﹤0.01%
30
– –
MDB icon
459
MongoDB
MDB
$26.2B
$2.17K ﹤0.01%
11
-1
-8% -$178
REGN icon
460
Regeneron Pharmaceuticals
REGN
$77.4B
$2.16K ﹤0.01%
3
-6
-67% -$4.43K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.1K ﹤0.01%
5
-7
-58% -$2.83K
BALL icon
462
Ball Corp
BALL
$17.4B
$2.1K ﹤0.01%
41
-26
-39% -$1.35K
REZ icon
463
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.05K ﹤0.01%
30
– –
SRCL
464
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
TITN icon
465
Titan Machinery
TITN
$413M
$1.95K ﹤0.01%
+49
New +$1.74K
IWC icon
466
iShares Micro-Cap ETF
IWC
$1.45B
$1.94K ﹤0.01%
18
– –
PGF icon
467
Invesco Financial Preferred ETF
PGF
$676M
$1.92K ﹤0.01%
133
– –
PGNY icon
468
Progyny
PGNY
$2.47B
$1.9K ﹤0.01%
61
– –
AFRM icon
469
Affirm
AFRM
$24.5B
$1.9K ﹤0.01%
196
-201
-51% -$3.03K
LAC
470
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.9K ﹤0.01%
100
– –
RAVE icon
471
RAVE Restaurant Group
RAVE
$44.1M
$1.85K ﹤0.01%
1,170
– –
SONO icon
472
Sonos
SONO
$1.72B
$1.69K ﹤0.01%
100
– –
LULU icon
473
lululemon athletica
LULU
$13.6B
$1.6K ﹤0.01%
5
-60
-92% -$19.7K
SDVY icon
474
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.54K ﹤0.01%
59
– –
VZIO
475
DELISTED
VIZIO Holding Corp.
VZIO
$1.48K ﹤0.01%
200
– –
17 18
19
20 21

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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 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.