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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
BILL icon
476
BILL Holdings
BILL
$4.7B
$1.95K ﹤0.01%
24
– –
KEY icon
477
KeyCorp
KEY
$24.5B
$1.92K ﹤0.01%
+153
New +$2.58K
IWC icon
478
iShares Micro-Cap ETF
IWC
$1.48B
$1.88K ﹤0.01%
18
– –
VZIO
479
DELISTED
VIZIO Holding Corp.
VZIO
$1.84K ﹤0.01%
200
– –
WBD icon
480
Warner Bros
WBD
$65.4B
$1.72K ﹤0.01%
114
+102
+850% +$1.45K
RAVE icon
481
RAVE Restaurant Group
RAVE
$46.6M
$1.71K ﹤0.01%
1,170
– –
ZION icon
482
Zions Bancorporation
ZION
$10.3B
$1.71K ﹤0.01%
+57
New +$2.61K
SDVY icon
483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.57K ﹤0.01%
59
– –
PSP icon
484
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.53K ﹤0.01%
30
– –
IVOO icon
485
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.52K ﹤0.01%
18
– –
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.51K ﹤0.01%
7
– –
CRWD icon
487
CrowdStrike
CRWD
$206B
$1.51K ﹤0.01%
44
-64
-59% -$1.85K
WAL icon
488
Western Alliance Bancorporation
WAL
$9.04B
$1.32K ﹤0.01%
37
+20
+118% +$1.23K
BINI
489
DELISTED
Bollinger Innovations
BINI
– –
0
– –
WSO icon
490
Watsco Inc
WSO
$13.1B
$1.29K ﹤0.01%
4
-24
-86% -$7.05K
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
$1.24K ﹤0.01%
34
+27
+386% +$1.77K
AXSM icon
492
Axsome Therapeutics
AXSM
$10.9B
$1.23K ﹤0.01%
20
-1,000
-98% -$65.7K
WSM icon
493
Williams-Sonoma
WSM
$28.2B
$1.23K ﹤0.01%
20
– –
GNRC icon
494
Generac Holdings
GNRC
$11.9B
$1.19K ﹤0.01%
11
– –
EMLC icon
495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.16K ﹤0.01%
46
– –
EMBC icon
496
Embecta
EMBC
$221M
$1.07K ﹤0.01%
38
– –
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.04K ﹤0.01%
12
– –
TITN icon
498
Titan Machinery
TITN
$423M
$1.04K ﹤0.01%
34
-15
-31% -$611
INDS icon
499
Pacer Industrial Real Estate ETF
INDS
$118M
$1.01K ﹤0.01%
25
– –
ARCO icon
500
Arcos Dorados Holdings
ARCO
$1.75B
$970 ﹤0.01%
+126
New +$1.03K
18 19
20
21 22

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MFS
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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.