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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 Technology 7.21%
2 Consumer Staples 5.14%
3 Healthcare 3.71%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
601
Motorola Solutions
MSI
$72.1B
– –
-5
Closed -$1K
NDAQ icon
602
Nasdaq
NDAQ
$53.4B
– –
-15
Closed -$2K
NEAR icon
603
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-339
Closed -$17K
NULG icon
604
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-550
Closed -$27K
NULV icon
605
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-1,835
Closed -$61K
OC icon
606
Owens Corning
OC
$11B
– –
-60
Closed -$4K
OGN icon
607
Organon & Co
OGN
$3.56B
– –
-1
Closed –
PAG icon
608
Penske Automotive Group
PAG
$14.7B
– –
-6
Closed -$1K
PCY icon
609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-194
Closed -$4K
PHG icon
610
Philips
PHG
$25.5B
– –
-32
Closed -$1K
PNC icon
611
PNC Financial Services
PNC
$99.1B
– –
-58
Closed -$9K
PUK icon
612
Prudential
PUK
$36.4B
– –
-121
Closed -$3K
PVH icon
613
PVH
PVH
$4.07B
– –
-20
Closed -$1K
QDF icon
614
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-1,675
Closed -$85K
QLTA icon
615
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-385
Closed -$19K
QTEC icon
616
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-334
Closed -$38K
RCI icon
617
Rogers Communications
RCI
$18.8B
– –
-23
Closed -$1K
RELX icon
618
RELX
RELX
$66.7B
– –
-180
Closed -$5K
RGEN icon
619
Repligen
RGEN
$6.91B
– –
-3
Closed –
RJF icon
620
Raymond James Financial
RJF
$33.5B
– –
-9
Closed -$1K
ROK icon
621
Rockwell Automation
ROK
$51.1B
– –
-5
Closed -$1K
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-380
Closed -$9K
SE icon
623
Sea Limited
SE
$66.4B
– –
-63
Closed -$4K
SENS icon
624
Senseonics Holdings Inc
SENS
$254M
– –
0
– –
SONY icon
625
Sony
SONY
$137B
– –
-285
Closed -$5K
23 24
25
26 27

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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
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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 Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.