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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
+9.14%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.5M
Cap. Flow
+$9.54M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$893K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$842K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
5
V icon
Visa
V
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Staples 4.18%
3 Consumer Discretionary 3.16%
4 Financials 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.34M 0.91%
30,365
+19,105
+170% +$1.38M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.33M 0.91%
16,060
-380
-2% -$54.7K
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$2.22M 0.86%
38,688
+1,496
+4% +$82.1K
NEE icon
29
NextEra Energy
NEE
$184B
$1.99M 0.78%
21,301
+1,264
+6% +$109K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.97M 0.77%
23,594
+712
+3% +$57.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.8M 0.7%
15,591
-38
-0.2% -$4.43K
TTD icon
32
Trade Desk
TTD
$8.97B
$1.57M 0.61%
17,103
-1,607
-9% -$141K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.56M 0.61%
14,715
+463
+3% +$48.1K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.56%
29,172
-12,875
-31% -$648K
DIS icon
35
Walt Disney
DIS
$171B
$1.35M 0.53%
8,748
+1,211
+16% +$196K
TFC icon
36
Truist Financial
TFC
$63.9B
$1.28M 0.5%
21,881
-569
-3% -$34.8K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.26M 0.49%
35,094
+24,952
+246% +$842K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.25M 0.49%
4,902
+18
+0.4% +$4.54K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.23M 0.48%
7,164
+332
+5% +$54.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.46%
9,200
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.46%
14,519
-247
-2% -$20.2K
COST icon
42
Costco
COST
$432B
$1.17M 0.45%
2,053
-48
-2% -$24.6K
PG icon
43
Procter & Gamble
PG
$340B
$1.11M 0.43%
6,791
+1,066
+19% +$158K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.1M 0.43%
+13,625
New +$1.05M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$920K 0.36%
+17,630
New +$893K
MRK icon
46
Merck
MRK
$322B
$898K 0.35%
11,717
+7,295
+165% +$581K
DDOG icon
47
Datadog
DDOG
$94B
$826K 0.32%
4,640
-1,065
-19% -$181K
MA icon
48
Mastercard
MA
$498B
$819K 0.32%
2,279
+63
+3% +$21.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$786K 0.31%
2,628
+5
+0.2% +$1.43K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$776K 0.3%
+15,681
New +$791K
1
2
3 4 5

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Atticus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atticus Wealth Management held 508 positions worth $256M, up 13% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $9.54M of net new capital in Q4 2021, opening 93 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.

  • Atticus Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.
  • Atticus Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $1.38M increase.
  • Atticus Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • Atticus Wealth Management fully exited Crocs in Q4 2021, selling an estimated $152K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2021.
  • Atticus Wealth Management opened 93 new positions and closed 57 in Q4 2021.
  • Atticus Wealth Management's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Atticus Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.