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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
BLDR icon
501
Builders FirstSource
BLDR
$7.1B
$888 ﹤0.01%
10
-7
-41% -$555
MNSB icon
502
MainStreet Bancshares
MNSB
$163M
$823 ﹤0.01%
+35
New +$960
OLPX
503
DELISTED
Olaplex Holdings
OLPX
$816 ﹤0.01%
191
– –
RBLX icon
504
Roblox
RBLX
$34.8B
$720 ﹤0.01%
16
-1,000
-98% -$38.2K
VCLT icon
505
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$718 ﹤0.01%
9
-207
-96% -$16.3K
FRC
506
DELISTED
First Republic Bank
FRC
$700 ﹤0.01%
+50
New +$5.13K
WST icon
507
West Pharmaceutical
WST
$23.9B
$694 ﹤0.01%
2
-2
-50% -$584
ZM icon
508
Zoom
ZM
$27.1B
$591 ﹤0.01%
8
– –
LICY
509
DELISTED
Li-Cycle Holdings Corp.
LICY
$563 ﹤0.01%
13
– –
IGR.RT
510
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$562 ﹤0.01%
+18,165
New +$307
MPWR icon
511
Monolithic Power Systems
MPWR
$64.7B
$501 ﹤0.01%
1
– –
DECK icon
512
Deckers Outdoor
DECK
$13.6B
$450 ﹤0.01%
+6
New +$419
IZRL icon
513
ARK Israel Innovative Technology ETF
IZRL
$137M
$437 ﹤0.01%
25
– –
IFGL icon
514
iShares International Developed Real Estate ETF
IFGL
$84M
$415 ﹤0.01%
20
– –
MKTX icon
515
MarketAxess Holdings
MKTX
$5.78B
$392 ﹤0.01%
1
– –
OGN icon
516
Organon & Co
OGN
$3.56B
$377 ﹤0.01%
+16
New +$430
VTRS icon
517
Viatris
VTRS
$20.7B
$366 ﹤0.01%
38
-47
-55% -$521
RKLB icon
518
Rocket Lab Corp
RKLB
$40.4B
$360 ﹤0.01%
89
– –
LEN.B icon
519
Lennar Class B
LEN.B
$19.7B
$358 ﹤0.01%
4
– –
TTWO icon
520
Take-Two Interactive
TTWO
$46.3B
$358 ﹤0.01%
3
– –
RVLV icon
521
Revolve Group
RVLV
$1.82B
$316 ﹤0.01%
12
– –
WAB icon
522
Wabtec
WAB
$49.4B
$304 ﹤0.01%
3
– –
PGF icon
523
Invesco Financial Preferred ETF
PGF
$676M
$262 ﹤0.01%
18
-115
-86% -$1.76K
RDHL
524
Redhill Biopharma
RDHL
$3.84M
$246 ﹤0.01%
2
– –
NFJ
525
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$236 ﹤0.01%
20
– –
19 20
21
22 23

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CMHI
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TFP
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BRM
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SCV
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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.