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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 Miscellaneous 69.88%
2 Technology 7.21%
3 Consumer Staples 5.14%
4 Healthcare 3.71%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49 ﹤0.01%
2
– –
DKNG icon
527
DraftKings
DKNG
$11.2B
$34 ﹤0.01%
3
– –
ZIM icon
528
ZIM Integrated Shipping Services
ZIM
$3.66B
$34 ﹤0.01%
2
– –
FVRR icon
529
Fiverr
FVRR
$314M
$29 ﹤0.01%
1
– –
PLTR icon
530
Palantir
PLTR
$423B
$13 ﹤0.01%
2
-332
-99% -$2.52K
CS
531
DELISTED
Credit Suisse Group
CS
$12 ﹤0.01%
+4
New +$16
A icon
532
Agilent Technologies
A
$44.1B
– –
-10
Closed -$1K
AIG icon
533
American International
AIG
$39.6B
– –
-37
Closed -$2K
AIZ icon
534
Assurant
AIZ
$14B
– –
-44
Closed -$8K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-3
Closed –
ALC icon
536
Alcon
ALC
$31.5B
– –
-8
Closed -$1K
AMN icon
537
AMN Healthcare
AMN
$1.34B
– –
-21
Closed -$2K
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-138
Closed -$4K
APPS icon
539
Digital Turbine
APPS
$1.33B
– –
-75
Closed -$1K
ARE icon
540
Alexandria Real Estate Equities
ARE
$9.7B
– –
-9
Closed -$1K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$2.16B
– –
-66
Closed -$2K
AVY icon
542
Avery Dennison
AVY
$13B
– –
-14
Closed -$2K
BAX icon
543
Baxter International
BAX
$11.9B
– –
-43
Closed -$3K
BBY icon
544
Best Buy
BBY
$19.8B
– –
-28
Closed -$2K
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,025
Closed -$185K
BITI icon
546
ProShares Short Bitcoin Strategy ETF
BITI
$115M
– –
-3
Closed -$1K
BKR icon
547
Baker Hughes
BKR
$56.1B
– –
-72
Closed -$2K
BLV icon
548
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-156
Closed -$12K
BP icon
549
BP
BP
$117B
– –
-236
Closed -$7K
BTI icon
550
British American Tobacco
BTI
$121B
– –
-27
Closed -$1K
20 21
22
23 24

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EPP
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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

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.