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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$475K 0.19%
7,071
+116
+2% +$7.8K
NOC icon
77
Northrop Grumman
NOC
$76B
$473K 0.18%
1,223
-183
-13% -$68.2K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$458K 0.18%
5,225
+778
+17% +$69K
ALL icon
79
Allstate
ALL
$70.6B
$452K 0.18%
3,844
+1,204
+46% +$142K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$452K 0.18%
5,912
+4,988
+540% +$370K
CVX icon
81
Chevron
CVX
$382B
$441K 0.17%
3,755
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$429K 0.17%
2,851
+108
+4% +$15.9K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.2B
$426K 0.17%
2,384
-5
-0.2% -$889
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.16%
4,875
+3,416
+234% +$293K
PLD icon
85
Prologis
PLD
$136B
$414K 0.16%
+2,457
New +$367K
ABBV icon
86
AbbVie
ABBV
$465B
$413K 0.16%
3,051
-617
-17% -$72.9K
V icon
87
Visa
V
$701B
$412K 0.16%
1,900
-2,106
-53% -$452K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$403K 0.16%
2,720
+2,719
+271,900% +$401K
MCD icon
89
McDonald's
MCD
$193B
$400K 0.16%
1,491
+298
+25% +$75.2K
BAC icon
90
Bank of America
BAC
$429B
$392K 0.15%
8,811
+8,776
+25,074% +$400K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.4B
$389K 0.15%
2,313
+2,268
+5,040% +$372K
ROK icon
92
Rockwell Automation
ROK
$51.1B
$379K 0.15%
1,085
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
$368K 0.14%
13,284
-474
-3% -$13.4K
LIN icon
94
Linde
LIN
$236B
$354K 0.14%
1,023
+273
+36% +$88.4K
AVGO icon
95
Broadcom
AVGO
$1.76T
$348K 0.14%
5,230
+1,930
+58% +$108K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$341K 0.13%
2,573
-230
-8% -$30.6K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.68B
$335K 0.13%
2,471
+59
+2% +$8.21K
PEP icon
98
PepsiCo
PEP
$196B
$332K 0.13%
1,910
-480
-20% -$78.4K
DHR icon
99
Danaher
DHR
$138B
$322K 0.13%
1,105
– –
ACN icon
100
Accenture
ACN
$106B
$320K 0.12%
771
+184
+31% +$67.1K
2 3
4
5 6

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CMHI
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TFP
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SCV
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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.