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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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$32B
$509 ﹤0.01%
6
– –
LICY
502
DELISTED
Li-Cycle Holdings Corp.
LICY
$476 ﹤0.01%
+13
New +$584
IZRL icon
503
ARK Israel Innovative Technology ETF
IZRL
$137M
$438 ﹤0.01%
25
– –
NKLA
504
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
+7
New +$585
IFGL icon
505
iShares International Developed Real Estate ETF
IFGL
$82.8M
$421 ﹤0.01%
20
– –
MATX icon
506
Matsons
MATX
$6.11B
$375 ﹤0.01%
6
-100
-94% -$6.61K
MPWR icon
507
Monolithic Power Systems
MPWR
$61.4B
$354 ﹤0.01%
1
– –
SHOP icon
508
Shopify
SHOP
$168B
$347 ﹤0.01%
10
– –
RDHL
509
Redhill Biopharma
RDHL
$4.15M
$340 ﹤0.01%
2
– –
RKLB icon
510
Rocket Lab Corp
RKLB
$36.6B
$336 ﹤0.01%
89
– –
PENN icon
511
PENN Entertainment
PENN
$2.84B
$327 ﹤0.01%
11
– –
TTWO icon
512
Take-Two Interactive
TTWO
$46.1B
$312 ﹤0.01%
3
– –
LEN.B icon
513
Lennar Class B
LEN.B
$19.9B
$299 ﹤0.01%
4
– –
WAB icon
514
Wabtec
WAB
$49.3B
$299 ﹤0.01%
3
– –
MKTX icon
515
MarketAxess Holdings
MKTX
$4.47B
$279 ﹤0.01%
1
– –
RVLV icon
516
Revolve Group
RVLV
$1.85B
$267 ﹤0.01%
12
– –
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$226 ﹤0.01%
20
– –
AAL icon
518
American Airlines Group
AAL
$9.82B
$204 ﹤0.01%
16
– –
EBET
519
DELISTED
EBET, INC. Common Stock
EBET
$192 ﹤0.01%
10
– –
LAZR
520
DELISTED
Luminar Technologies
LAZR
$168 ﹤0.01%
2
– –
CENN icon
521
Cenntro
CENN
$8.58M
$147 ﹤0.01%
1
– –
WBD icon
522
Warner Bros
WBD
$64.3B
$114 ﹤0.01%
12
-1,112
-99% -$12.6K
VTR icon
523
Ventas
VTR
$47.5B
$90 ﹤0.01%
2
– –
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.7B
$68 ﹤0.01%
3
-3,568
-100% -$81.1K
STX icon
525
Seagate
STX
$174B
$53 ﹤0.01%
1
-84
-99% -$4.46K
19 20
21
22 23

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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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.