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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.35K ﹤0.01%
7
+2
+40% +$936
SNAP icon
452
Snap
SNAP
$7.89B
$3.35K ﹤0.01%
299
– –
QQQJ icon
453
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.31K ﹤0.01%
130
– –
CARR icon
454
Carrier Global
CARR
$51B
$3.2K ﹤0.01%
70
– –
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.18K ﹤0.01%
50
– –
COLD icon
456
Americold
COLD
$4.02B
$2.85K ﹤0.01%
100
– –
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.82K ﹤0.01%
68
– –
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.5B
$2.79K ﹤0.01%
143
+1
+0.7% +$20
USB icon
459
US Bancorp
USB
$98.2B
$2.78K ﹤0.01%
77
-894
-92% -$39.8K
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.6K ﹤0.01%
73
– –
MDB icon
461
MongoDB
MDB
$27.1B
$2.56K ﹤0.01%
11
– –
DOCU
462
DocuSign
DOCU
$10.5B
$2.51K ﹤0.01%
43
– –
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.45K ﹤0.01%
50
– –
MDU icon
464
MDU Resources
MDU
$4.17B
$2.44K ﹤0.01%
210
– –
MTCH icon
465
Match Group
MTCH
$9.19B
$2.38K ﹤0.01%
62
– –
BNTX icon
466
BioNTech
BNTX
$22.9B
$2.37K ﹤0.01%
19
– –
HBAN icon
467
Huntington Bancshares
HBAN
$34.4B
$2.35K ﹤0.01%
+210
New +$2.92K
STT icon
468
State Street
STT
$50.6B
$2.27K ﹤0.01%
30
– –
BALL icon
469
Ball Corp
BALL
$17.3B
$2.26K ﹤0.01%
41
– –
NAMS icon
470
NewAmsterdam Pharma
NAMS
$3.25B
$2.2K ﹤0.01%
+166
New +$2.1K
REZ icon
471
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.12K ﹤0.01%
30
– –
FDX icon
472
FedEx
FDX
$72.7B
$2.06K ﹤0.01%
9
-31
-78% -$6.29K
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2K ﹤0.01%
6
-45
-88% -$15K
SONO icon
474
Sonos
SONO
$1.73B
$1.96K ﹤0.01%
100
– –
PGNY icon
475
Progyny
PGNY
$2.44B
$1.96K ﹤0.01%
61
– –
17 18
19
20 21

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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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.