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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
MPT
51
Medical Properties Trust
MPT
$2.89B
$908K 0.37%
+81,527
New +$948K
ABBV icon
52
AbbVie
ABBV
$465B
$836K 0.34%
5,171
-52
-1% -$7.97K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$959M
$805K 0.33%
+26,781
New +$797K
V icon
54
Visa
V
$697B
$801K 0.33%
3,853
-267
-6% -$53.8K
TFC icon
55
Truist Financial
TFC
$64.7B
$800K 0.33%
18,581
-2,582
-12% -$113K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$753K 0.31%
10,443
-5,492
-34% -$391K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$744K 0.31%
19,168
+3,994
+26% +$153K
TSLA icon
58
Tesla
TSLA
$1.21T
$736K 0.3%
5,971
+4,265
+250% +$808K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$728K 0.3%
4,047
-463
-10% -$83.9K
CVX icon
60
Chevron
CVX
$374B
$723K 0.3%
4,029
+274
+7% +$47.8K
LLY icon
61
Eli Lilly
LLY
$1.09T
$721K 0.3%
1,970
-21
-1% -$7.45K
NOC icon
62
Northrop Grumman
NOC
$78B
$699K 0.29%
1,282
-35
-3% -$18.3K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$690K 0.28%
31,374
+29,448
+1,529% +$638K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$683K 0.28%
2,216
-99
-4% -$27.9K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.89B
$673K 0.28%
10,451
-9,455
-47% -$590K
MA icon
66
Mastercard
MA
$497B
$660K 0.27%
1,897
+46
+2% +$15.1K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$650K 0.27%
18,446
+1,658
+10% +$56.4K
AMT icon
68
American Tower
AMT
$79.9B
$648K 0.27%
3,055
+306
+11% +$63.7K
UDEC
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$644K 0.26%
+23,461
New +$654K
MCD icon
70
McDonald's
MCD
$194B
$635K 0.26%
2,409
+267
+12% +$70.4K
SCHW
71
Charles Schwab
SCHW
$184B
$619K 0.25%
7,438
-84
-1% -$6.52K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$571K 0.23%
11,529
+1,025
+10% +$50.1K
GD icon
73
General Dynamics
GD
$106B
$565K 0.23%
2,277
+308
+16% +$75.1K
PEP icon
74
PepsiCo
PEP
$195B
$512K 0.21%
2,835
-252
-8% -$44.9K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$500K 0.21%
3,764
+26
+0.7% +$3.52K
1 2
3
4 5

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CWM
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IMA
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CMHI
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TFP
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WCG
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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.