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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
PLD icon
576
Prologis
PLD
$136B
– –
-180
Closed -$20.3K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3
Closed -$2.16K
RVTY icon
578
Revvity
RVTY
$12.6B
– –
-2,340
Closed -$328K
SARK icon
579
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-7
Closed -$1.2K
SCHZ icon
580
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2
Closed -$49
SEE
581
DELISTED
Sealed Air
SEE
– –
-744
Closed -$37.1K
SHOP icon
582
Shopify
SHOP
$168B
– –
-10
Closed -$347
SLB icon
583
SLB Ltd
SLB
$72.7B
– –
-2,500
Closed -$134K
TEL icon
584
TE Connectivity
TEL
$60B
– –
-621
Closed -$71.3K
U icon
585
Unity
U
$14B
– –
-48
Closed -$1.37K
WD icon
586
Walker & Dunlop
WD
$1.73B
– –
-1,200
Closed -$94.2K
WMB icon
587
Williams Companies
WMB
$85.8B
– –
-4,000
Closed -$132K
Z icon
588
Zillow
Z
$7.78B
– –
-1,500
Closed -$48.3K
ZG icon
589
Zillow
ZG
$7.85B
– –
-1,000
Closed -$31.2K
SRCL
590
DELISTED
Stericycle Inc
SRCL
– –
-40
Closed -$2K
PACW
591
DELISTED
PacWest Bancorp
PACW
– –
-4,334
Closed -$99.5K
ATCO
592
DELISTED
Atlas Corp.
ATCO
– –
-15,000
Closed -$230K
EBIX
593
DELISTED
Ebix Inc
EBIX
– –
-3,000
Closed -$59.9K
20 21 22 23
24

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IMA
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CMHI
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TFP
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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.