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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
Cap. Flow
+$30.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$640K
3
DE icon
Deere & Co
DE
+$536K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
5
PLD icon
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
HD icon
26
Home Depot
HD
$343B
$2.13M 0.78%
7,098
+34
+0.5% +$11.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.76%
12,502
+10,189
+441% +$1.67M
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$2.01M 0.73%
38,656
-32
-0.1% -$1.64K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.98M 0.72%
26,034
-4,331
-14% -$326K
NEE icon
30
NextEra Energy
NEE
$186B
$1.81M 0.66%
21,379
+78
+0.4% +$6.25K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$1.8M 0.66%
25,916
+20,004
+338% +$1.37M
COST icon
32
Costco
COST
$429B
$1.79M 0.66%
3,117
+1,064
+52% +$558K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.76M 0.64%
23,109
-485
-2% -$36.4K
TSLA icon
34
Tesla
TSLA
$1.21T
$1.7M 0.62%
4,722
+3,273
+226% +$1.02M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.59%
11,560
+7,460
+182% +$1.01M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.58%
15,390
+675
+5% +$68.6K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.57M 0.57%
15,603
+12
+0.1% +$1.2K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.54M 0.56%
8,699
+1,535
+21% +$261K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.38M 0.5%
36,992
+1,898
+5% +$65.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.5%
30,188
+1,016
+3% +$47.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.23M 0.45%
15,884
+2,259
+17% +$171K
TFC icon
42
Truist Financial
TFC
$64.7B
$1.22M 0.45%
21,509
-372
-2% -$23K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.45%
3,454
+826
+31% +$267K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.44%
15,505
+986
+7% +$78.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.17M 0.43%
+16,775
New +$1.19M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.16M 0.42%
9,050
-150
-2% -$19K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.42%
+12,544
New +$1.15M
PG icon
48
Procter & Gamble
PG
$347B
$1.14M 0.42%
7,485
+694
+10% +$109K
DIS icon
49
Walt Disney
DIS
$172B
$1.13M 0.41%
8,266
-482
-6% -$69.7K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.13M 0.41%
27,166
+26,758
+6,558% +$1.1M
1
2
3 4 5

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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.