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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
(+6.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$640K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$30B
| $4K | ﹤0.01% |
12
| – | – |
|
477
Jones Lang LaSalle
JLL
$16.8B
| $4K | ﹤0.01% |
+17
| New | +$4.14K |
|
478
M&T Bank
MTB
$36.2B
| $4K | ﹤0.01% |
+23
| New | +$4.06K |
|
479
Otis Worldwide
OTIS
$27.5B
| $4K | ﹤0.01% |
57
+45
| +375% | +$3.6K |
|
480
Prudential
PUK
$37.4B
| $4K | ﹤0.01% |
+121
| New | +$3.86K |
|
481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $4K | ﹤0.01% |
+130
| New | +$3.82K |
|
482
TSMC
TSM
$2.11T
| $4K | ﹤0.01% |
+41
| New | +$4.79K |
|
483
Trane Technologies
TT
$101B
| $4K | ﹤0.01% |
+25
| New | +$4.09K |
|
484
Vertex Pharmaceuticals
VRTX
$119B
| $4K | ﹤0.01% |
+17
| New | +$4.04K |
|
485
Welltower
WELL
$168B
| $4K | ﹤0.01% |
+38
| New | +$3.3K |
|
486
ARK Genomic Revolution ETF
ARKG
$1.6B
| $3K | ﹤0.01% |
66
| – | – |
|
487
Best Buy
BBY
$18B
| $3K | ﹤0.01% |
+28
| New | +$2.77K |
|
488
Baker Hughes
BKR
$60.4B
| $3K | ﹤0.01% |
+72
| New | +$2.19K |
|
489
BioNTech
BNTX
$23.3B
| $3K | ﹤0.01% |
20
| – | – |
|
490
BorgWarner
BWA
$13B
| $3K | ﹤0.01% |
+85
| New | +$3.17K |
|
491
Carrier Global
CARR
$52.1B
| $3K | ﹤0.01% |
70
| – | – |
|
|
DOCU
492
DocuSign
DOCU
$10.5B
| $3K | ﹤0.01% |
25
+15
| +150% | +$1.72K |
|
493
Ferguson
FERG
$48.5B
| $3K | ﹤0.01% |
+22
| New | +$3.39K |
|
494
Gilead Sciences
GILD
$163B
| $3K | ﹤0.01% |
46
+36
| +360% | +$2.3K |
|
495
Generac Holdings
GNRC
$11.9B
| $3K | ﹤0.01% |
11
| – | – |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
+38
| New | +$2.73K |
|
497
Idexx Laboratories
IDXX
$44.8B
| $3K | ﹤0.01% |
+5
| New | +$2.63K |
|
498
CarMax
KMX
$8.29B
| $3K | ﹤0.01% |
+34
| New | +$3.66K |
|
499
Lucid Motors
LCID
$3B
| $3K | ﹤0.01% |
11
| – | – |
|
500
MKS Inc
MKSI
$20.9B
| $3K | ﹤0.01% |
19
| – | – |
|
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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.