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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
-4.55%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.6M
Cap. Flow
+$30.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$640K
3
DE icon
Deere & Co
DE
+$536K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
5
PLD icon
Prologis
PLD
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 4.29%
3 Consumer Discretionary 3.58%
4 Financials 3.34%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.1M 0.4%
4,927
+25
+0.5% +$5.52K
TTD icon
52
Trade Desk
TTD
$8.89B
$1.05M 0.38%
15,132
-1,971
-12% -$142K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$991K 0.36%
20,508
+6,782
+49% +$318K
MRK icon
54
Merck
MRK
$326B
$965K 0.35%
11,762
+45
+0.4% +$3.55K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$938K 0.34%
10,897
+8,066
+285% +$716K
V icon
56
Visa
V
$697B
$917K 0.33%
4,136
+2,236
+118% +$484K
VEEV icon
57
Veeva Systems
VEEV
$32.7B
$791K 0.29%
3,721
+1,343
+56% +$291K
MA icon
58
Mastercard
MA
$497B
$778K 0.28%
2,179
-100
-4% -$36K
ABBV icon
59
AbbVie
ABBV
$465B
$756K 0.28%
4,663
+1,612
+53% +$234K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$749K 0.27%
+13,474
New +$779K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.27%
16,178
+497
+3% +$23.9K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$707K 0.26%
19,409
+1,549
+9% +$57K
SCHW
63
Charles Schwab
SCHW
$184B
$656K 0.24%
7,777
-103
-1% -$9.06K
AMT icon
64
American Tower
AMT
$79.9B
$654K 0.24%
2,604
+1,946
+296% +$475K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$650K 0.24%
12,600
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$633K 0.23%
16,556
+3,272
+25% +$113K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$619K 0.23%
3,734
+2
+0.1% +$329
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$616K 0.22%
5,149
+10
+0.2% +$1.18K
CVX icon
69
Chevron
CVX
$374B
$612K 0.22%
3,759
+4
+0.1% +$574
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$603K 0.22%
13,680
+782
+6% +$33.4K
NOC icon
71
Northrop Grumman
NOC
$78B
$589K 0.22%
1,317
+94
+8% +$38.8K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$586K 0.21%
+7,372
New +$602K
FTNT icon
73
Fortinet
FTNT
$110B
$584K 0.21%
8,550
– –
INTC icon
74
Intel
INTC
$435B
$579K 0.21%
11,688
+5,580
+91% +$277K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$572K 0.21%
2,572
+770
+43% +$192K
1 2
3
4 5

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Atticus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atticus Wealth Management held 629 positions worth $274M, up 6.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atticus Wealth Management deployed $30.9M of net new capital in Q1 2022, opening 178 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M trimmed.

  • Atticus Wealth Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 16,775 shares worth $1.17M.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.01M increase.
  • Atticus Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Atticus Wealth Management fully exited Newmont in Q1 2022, selling an estimated $320K.
  • Atticus Wealth Management's ten largest holdings make up 43% of its $274M portfolio in Q1 2022.
  • Atticus Wealth Management opened 178 new positions and closed 26 in Q1 2022.
  • Atticus Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Atticus Wealth Management's 13F filing for Q1 2022, filed 15 Apr 2022.