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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
ACI icon
526
Albertsons Companies
ACI
$5.63B
$229 ﹤0.01%
+11
New +$227
LAZR
527
DELISTED
Luminar Technologies
LAZR
$221 ﹤0.01%
2
– –
ONL
528
Orion Office REIT
ONL
$148M
$201 ﹤0.01%
30
-274
-90% -$2.23K
KD icon
529
Kyndryl
KD
$2.98B
$178 ﹤0.01%
12
-60
-83% -$851
CENN icon
530
Cenntro
CENN
$8.06M
$155 ﹤0.01%
1
– –
CPRT icon
531
Copart
CPRT
$27.4B
$151 ﹤0.01%
4
-160
-98% -$5.44K
EBET
532
DELISTED
EBET, INC. Common Stock
EBET
$126 ﹤0.01%
10
– –
DKNG icon
533
DraftKings
DKNG
$11.8B
$97 ﹤0.01%
5
+2
+67% +$33
VTR icon
534
Ventas
VTR
$44.7B
$87 ﹤0.01%
2
– –
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.7B
$71 ﹤0.01%
3
– –
STX icon
536
Seagate
STX
$193B
$67 ﹤0.01%
1
– –
ZIM icon
537
ZIM Integrated Shipping Services
ZIM
$2.98B
$48 ﹤0.01%
2
– –
FVRR icon
538
Fiverr
FVRR
$330M
$35 ﹤0.01%
1
– –
IVE icon
539
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-216
Closed -$32.6K
AVTR icon
540
Avantor
AVTR
$9.37B
$22 ﹤0.01%
1
-360
-100% -$8.2K
PLTR icon
541
Palantir
PLTR
$293B
$17 ﹤0.01%
2
– –
CS
542
DELISTED
Credit Suisse Group
CS
$4 ﹤0.01%
4
– –
BDJ icon
543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
0
– –
CORP icon
544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-291
Closed -$27.7K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
0
– –
AAL icon
547
American Airlines Group
AAL
$10.2B
– –
-16
Closed -$204
ACWI icon
548
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-6
Closed -$509
AFRM icon
549
Affirm
AFRM
$24.5B
– –
-196
Closed -$1.9K
ARES icon
550
Ares Management
ARES
$28B
– –
-8
Closed -$548
20 21
22
23 24

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CMHI
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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.