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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.7B
$772K 0.3%
4,864
-1,358
-22% -$225K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$740K 0.28%
4,861
-2,543
-34% -$393K
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$730K 0.28%
+24,967
New +$720K
TFC icon
54
Truist Financial
TFC
$64.7B
$696K 0.27%
20,401
+1,820
+10% +$79.4K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$693K 0.26%
9,179
-6,774
-42% -$507K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$690K 0.26%
31,554
+180
+0.6% +$4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$689K 0.26%
11,280
-5,788
-34% -$333K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$680K 0.26%
10,637
-7,971
-43% -$487K
CVX icon
59
Chevron
CVX
$374B
$677K 0.26%
4,151
+122
+3% +$20.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.26%
6,756
+5,798
+605% +$573K
UDEC
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$669K 0.26%
23,461
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$660K 0.25%
4,925
-2,495
-34% -$346K
SCHW
63
Charles Schwab
SCHW
$184B
$649K 0.25%
12,399
+4,961
+67% +$363K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$643K 0.25%
+19,352
New +$630K
LLY icon
65
Eli Lilly
LLY
$1.09T
$622K 0.24%
1,810
-160
-8% -$54K
MA icon
66
Mastercard
MA
$497B
$619K 0.24%
1,704
-193
-10% -$70.1K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$616K 0.24%
3,363
+2,242
+200% +$395K
PEP icon
68
PepsiCo
PEP
$195B
$579K 0.22%
3,178
+343
+12% +$60K
NOC icon
69
Northrop Grumman
NOC
$78B
$563K 0.22%
1,220
-62
-5% -$28.8K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$562K 0.21%
+18,982
New +$560K
FTNT icon
71
Fortinet
FTNT
$110B
$555K 0.21%
8,350
– –
MRK icon
72
Merck
MRK
$326B
$550K 0.21%
5,168
-6,190
-54% -$668K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$532K 0.2%
7,317
-3,126
-30% -$225K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$529K 0.2%
3,776
+12
+0.3% +$1.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$528K 0.2%
5,080
-7,140
-58% -$689K
1 2
3
4 5

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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.