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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
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.76M 0.72%
157,658
-88,024
-36% -$1.02M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.69%
19,063
+18,127
+1,937% +$1.72M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.61%
29,916
-284,620
-90% -$14.1M
COST icon
29
Costco
COST
$429B
$1.49M 0.61%
3,260
-9
-0.3% -$4.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.47M 0.6%
+22,399
New +$1.4M
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$1.39M 0.57%
34,808
-2,584
-7% -$105K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.55%
+17,980
New +$1.31M
PG icon
33
Procter & Gamble
PG
$347B
$1.33M 0.55%
8,751
+71
+0.8% +$9.95K
MRK icon
34
Merck
MRK
$326B
$1.26M 0.52%
11,358
-229
-2% -$23.4K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.21M 0.5%
+14,462
New +$1.22M
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.18M 0.48%
+39,047
New +$1.17M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.48%
+15,953
New +$1.18M
UNOV icon
38
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.16M 0.48%
+41,726
New +$1.16M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.14M 0.47%
9,088
+38
+0.4% +$4.69K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.46%
+7,404
New +$1.11M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.09M 0.45%
+18,608
New +$1.12M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.45%
12,220
+11,598
+1,865% +$1.11M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.02M 0.42%
7,212
+6,452
+849% +$902K
VDE icon
44
Vanguard Energy ETF
VDE
$9.72B
$1.02M 0.42%
8,390
+2,261
+37% +$275K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.01M 0.41%
27,326
+8,358
+44% +$308K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1M 0.41%
7,420
+1,617
+28% +$217K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
$988K 0.41%
6,222
-1,254
-17% -$200K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$983K 0.4%
22,482
+6,096
+37% +$265K
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$919K 0.38%
+30,750
New +$919K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$914K 0.38%
+17,068
New +$939K
1
2
3 4 5

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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.