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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
Cap. Flow
+$30.9M
Cap. Flow %
11.28%
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$640K
3
DE icon
Deere & Co
DE
+$536K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
5
PLD icon
Prologis
PLD
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 8.73%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.58%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2K ﹤0.01%
+18
New +$1.62K
IWC icon
527
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
+18
New +$2.31K
LOGI icon
528
Logitech
LOGI
$14.7B
$2K ﹤0.01%
+24
New +$1.86K
MCO icon
529
Moody's
MCO
$80.5B
$2K ﹤0.01%
+7
New +$2.35K
MDU icon
530
MDU Resources
MDU
$3.95B
$2K ﹤0.01%
210
– –
PGF icon
531
Invesco Financial Preferred ETF
PGF
$644M
$2K ﹤0.01%
133
– –
PSP icon
532
Invesco Global Listed Private Equity ETF
PSP
$231M
$2K ﹤0.01%
+30
New +$2.03K
PVH icon
533
PVH
PVH
$3.42B
$2K ﹤0.01%
+20
New +$1.85K
SDVY icon
534
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$2K ﹤0.01%
+59
New +$1.7K
TSCO icon
535
Tractor Supply
TSCO
$17.3B
$2K ﹤0.01%
+45
New +$1.99K
VUZI icon
536
Vuzix
VUZI
$227M
$2K ﹤0.01%
270
– –
WAL icon
537
Western Alliance Bancorporation
WAL
$8.69B
$2K ﹤0.01%
24
-136
-85% -$13.3K
WHR icon
538
Whirlpool
WHR
$2.14B
$2K ﹤0.01%
+14
New +$2.84K
WIT icon
539
Wipro
WIT
$16.7B
$2K ﹤0.01%
438
-1,204
-73% -$4.75K
SRCL
540
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
EBET
541
DELISTED
EBET, INC. Common Stock
EBET
$2K ﹤0.01%
10
– –
VZIO
542
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
200
– –
A icon
543
Agilent Technologies
A
$44B
$1K ﹤0.01%
+10
New +$1.38K
ACWI icon
544
iShares MSCI ACWI ETF
ACWI
$33B
$1K ﹤0.01%
6
– –
AJG icon
545
Arthur J. Gallagher & Co
AJG
$62.2B
$1K ﹤0.01%
+3
New +$478
ALC icon
546
Alcon
ALC
$31.3B
$1K ﹤0.01%
+8
New +$618
APO icon
547
Apollo Global Management
APO
$75.5B
$1K ﹤0.01%
+12
New +$789
BTI icon
548
British American Tobacco
BTI
$120B
$1K ﹤0.01%
+27
New +$1.15K
CI icon
549
Cigna
CI
$73.5B
$1K ﹤0.01%
+6
New +$1.41K
COF icon
550
Capital One
COF
$125B
$1K ﹤0.01%
+4
New +$583
20 21
22
23 24

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LSWP
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TWD
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UOC
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BA
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PWC
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FIM
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PWA
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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

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.