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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
+9.14%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.5M
Cap. Flow
+$9.54M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$893K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$842K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
5
V icon
Visa
V
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Staples 4.18%
3 Consumer Discretionary 3.16%
4 Financials 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$711K 0.28%
13,726
+12,962
+1,697% +$624K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$704K 0.27%
17,860
-1,539
-8% -$59.8K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$692K 0.27%
12,600
+1,300
+12% +$71.2K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30B
$682K 0.27%
3,732
+8
+0.2% +$1.5K
SCHW
55
Charles Schwab
SCHW
$182B
$663K 0.26%
7,880
+1,947
+33% +$157K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$660K 0.26%
+4,532
New +$640K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$629K 0.25%
5,139
+23
+0.4% +$2.75K
FTNT icon
58
Fortinet
FTNT
$112B
$615K 0.24%
8,550
-205
-2% -$13.5K
VEEV icon
59
Veeva Systems
VEEV
$33.8B
$608K 0.24%
2,378
+87
+4% +$25.3K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$606K 0.24%
1,802
+217
+14% +$72K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$597K 0.23%
1,962
+911
+87% +$267K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$593K 0.23%
4,100
-60
-1% -$8.67K
ADBE icon
63
Adobe
ADBE
$105B
$588K 0.23%
1,037
-275
-21% -$172K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$584K 0.23%
12,898
+1,022
+9% +$44.1K
LOW icon
65
Lowe's Companies
LOW
$121B
$579K 0.23%
2,240
+1,032
+85% +$245K
CRM icon
66
Salesforce
CRM
$154B
$542K 0.21%
2,131
+33
+2% +$9.27K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$539K 0.21%
18,320
-720
-4% -$19.8K
LLY icon
68
Eli Lilly
LLY
$1.08T
$519K 0.2%
1,879
+1
+0.1% +$254
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$515K 0.2%
6,032
-107
-2% -$9.5K
DE icon
70
Deere & Co
DE
$165B
$514K 0.2%
1,500
+1,401
+1,415% +$487K
TSLA icon
71
Tesla
TSLA
$1.18T
$510K 0.2%
1,449
-309
-18% -$104K
JPM icon
72
JPMorgan Chase
JPM
$916B
$508K 0.2%
3,208
+863
+37% +$142K
ABT icon
73
Abbott
ABT
$188B
$501K 0.2%
3,557
+291
+9% +$37.2K
AMAT icon
74
Applied Materials
AMAT
$347B
$491K 0.19%
3,118
-181
-5% -$26.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$480K 0.19%
719
-183
-20% -$114K
1 2
3
4 5

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Atticus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atticus Wealth Management held 508 positions worth $256M, up 13% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $9.54M of net new capital in Q4 2021, opening 93 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.

  • Atticus Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 145,666 shares worth $11.8M.
  • Atticus Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $1.38M increase.
  • Atticus Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • Atticus Wealth Management fully exited Crocs in Q4 2021, selling an estimated $152K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2021.
  • Atticus Wealth Management opened 93 new positions and closed 57 in Q4 2021.
  • Atticus Wealth Management's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Atticus Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.