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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
NEE icon
26
NextEra Energy
NEE
$186B
$1.64M 0.62%
21,224
-522
-2% -$40.1K
COST icon
27
Costco
COST
$429B
$1.53M 0.58%
3,077
-183
-6% -$89.8K
MPT
28
Medical Properties Trust
MPT
$2.89B
$1.47M 0.56%
178,980
+97,453
+120% +$1.08M
AMZN icon
29
Amazon
AMZN
$2.48T
$1.45M 0.56%
14,081
-8,034
-36% -$776K
HD icon
30
Home Depot
HD
$343B
$1.42M 0.54%
4,818
-786
-14% -$241K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.33M 0.51%
21,338
+21,082
+8,235% +$1.32M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.32M 0.5%
8,516
-1,885
-18% -$304K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.24M 0.47%
39,047
– –
UNOV icon
34
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.21M 0.46%
41,726
– –
PG icon
35
Procter & Gamble
PG
$347B
$1.15M 0.44%
7,704
-1,047
-12% -$150K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.14M 0.44%
12,554
-1,908
-13% -$170K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.13M 0.43%
9,120
+32
+0.4% +$4.03K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.08M 0.41%
33,734
-58,635
-63% -$2.04M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.41%
21,173
-8,743
-29% -$439K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.05M 0.4%
7,244
+32
+0.4% +$4.69K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$940K 0.36%
23,825
+12,753
+115% +$507K
VDE icon
42
Vanguard Energy ETF
VDE
$9.72B
$932K 0.36%
8,162
-228
-3% -$27K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$911K 0.35%
24,358
-2,968
-11% -$114K
MCD icon
44
McDonald's
MCD
$194B
$891K 0.34%
3,185
+776
+32% +$208K
V icon
45
Visa
V
$697B
$848K 0.32%
3,762
-91
-2% -$20.3K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$959M
$847K 0.32%
26,781
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$844K 0.32%
11,034
+8,492
+334% +$643K
ABBV icon
48
AbbVie
ABBV
$465B
$833K 0.32%
5,226
+55
+1% +$8.41K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$807K 0.31%
70,296
-87,362
-55% -$1.05M
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$791K 0.3%
+27,049
New +$785K
1
2
3 4 5

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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.