We are live on ! Find out more
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
NRGU icon
476
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$1.47K ﹤0.01%
+3
New +$1.6K
IVOO icon
477
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.47K ﹤0.01%
18
– –
FOXF icon
478
Fox Factory Holding Corp
FOXF
$755M
$1.46K ﹤0.01%
+16
New +$1.49K
PSP icon
479
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.43K ﹤0.01%
30
– –
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.4K ﹤0.01%
7
-204
-97% -$41.7K
U icon
481
Unity
U
$13.8B
$1.37K ﹤0.01%
+48
New +$1.5K
SARK icon
482
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$1.2K ﹤0.01%
+7
New +$1.29K
WSM icon
483
Williams-Sonoma
WSM
$26.9B
$1.16K ﹤0.01%
20
-16
-44% -$960
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$121B
$1.16K ﹤0.01%
4
-20
-83% -$6.09K
ATKR icon
485
Atkore
ATKR
$2.46B
$1.13K ﹤0.01%
10
-197
-95% -$20.6K
EMLC icon
486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.11K ﹤0.01%
46
– –
GNRC icon
487
Generac Holdings
GNRC
$11.6B
$1.11K ﹤0.01%
11
– –
BLDR icon
488
Builders FirstSource
BLDR
$7.15B
$1.1K ﹤0.01%
+17
New +$1.06K
HZO icon
489
MarineMax
HZO
$759M
$1.09K ﹤0.01%
+35
New +$1.1K
WAL icon
490
Western Alliance Bancorporation
WAL
$8.79B
$1.02K ﹤0.01%
17
-7
-29% -$453
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01K ﹤0.01%
12
– –
OLPX
492
DELISTED
Olaplex Holdings
OLPX
$995 ﹤0.01%
191
– –
EMBC icon
493
Embecta
EMBC
$216M
$961 ﹤0.01%
38
-70
-65% -$2.14K
VTRS icon
494
Viatris
VTRS
$20.4B
$946 ﹤0.01%
85
-15
-15% -$157
WST icon
495
West Pharmaceutical
WST
$24B
$942 ﹤0.01%
4
-80
-95% -$19K
INDS icon
496
Pacer Industrial Real Estate ETF
INDS
$118M
$920 ﹤0.01%
25
– –
GILD icon
497
Gilead Sciences
GILD
$162B
$858 ﹤0.01%
10
-86
-90% -$6.81K
KD icon
498
Kyndryl
KD
$2.99B
$801 ﹤0.01%
72
– –
ARES icon
499
Ares Management
ARES
$28.9B
$548 ﹤0.01%
8
-106
-93% -$7.65K
ZM icon
500
Zoom
ZM
$28.2B
$542 ﹤0.01%
8
-47
-85% -$3.57K
18 19
20
21 22

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.