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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
ATKR icon
551
Atkore
ATKR
$2.4B
– –
-10
Closed -$1.13K
BKNG icon
552
Booking.com
BKNG
$150B
– –
-2,000
Closed -$161K
CI icon
553
Cigna
CI
$76.1B
– –
-24
Closed -$7.98K
CLNE icon
554
Clean Energy Fuels
CLNE
$425M
– –
-10,000
Closed -$52K
COF icon
555
Capital One
COF
$129B
– –
-288
Closed -$26.8K
EBAY icon
556
eBay
EBAY
$50.4B
– –
-225
Closed -$9.33K
EXEL icon
557
Exelixis
EXEL
$14.1B
– –
-1,000
Closed -$16K
FIS icon
558
Fidelity National Information Services
FIS
$23.8B
– –
-149
Closed -$10.1K
FIVE icon
559
Five Below
FIVE
$12.1B
– –
-66
Closed -$11.7K
FOXA icon
560
Fox Class A
FOXA
$24.7B
– –
-884
Closed -$26.8K
GILD icon
561
Gilead Sciences
GILD
$163B
– –
-10
Closed -$858
HTGC icon
562
Hercules Capital
HTGC
$2.98B
– –
-1,081
Closed -$14.3K
IFF icon
563
International Flavors & Fragrances
IFF
$20.3B
– –
-675
Closed -$70.7K
IPGP icon
564
IPG Photonics
IPGP
$3.6B
– –
-500
Closed -$47.3K
KMI icon
565
Kinder Morgan
KMI
$70.5B
– –
-4,500
Closed -$81.4K
LNC icon
566
Lincoln National
LNC
$8.8B
– –
-200
Closed -$6.14K
LULU icon
567
lululemon athletica
LULU
$13.6B
– –
-5
Closed -$1.6K
MASI
568
DELISTED
Masimo
MASI
– –
-1,000
Closed -$148K
MATX icon
569
Matsons
MATX
$6.16B
– –
-6
Closed -$375
MKL icon
570
Markel Group
MKL
$23.6B
– –
-300
Closed -$395K
MRSH
571
Marsh
MRSH
$91.4B
– –
-161
Closed -$26.6K
MU icon
572
Micron Technology
MU
$988B
– –
-290
Closed -$14.5K
NRGU icon
573
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
– –
-3
Closed -$1.47K
PARA
574
DELISTED
Paramount Global Class B
PARA
– –
-2,500
Closed -$42.2K
PENN icon
575
PENN Entertainment
PENN
$2.75B
– –
-11
Closed -$327
20 21 22
23
24

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.