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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
(+6.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$640K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $562K | 0.21% |
2,250
+288
| +15% | +$74K |
|
77
Vanguard Energy ETF
VDE
$9.72B
| $560K | 0.2% |
5,228
+2,824
| +117% | +$272K |
|
78
Allstate
ALL
$70.1B
| $556K | 0.2% |
4,013
+169
| +4% | +$21.2K |
|
79
Eli Lilly
LLY
$1.09T
| $543K | 0.2% |
1,894
+15
| +0.8% | +$3.86K |
|
80
Datadog
DDOG
$89.3B
| $542K | 0.2% |
3,575
-1,065
| -23% | -$156K |
|
81
NVIDIA
NVDA
$4.77T
| $537K | 0.2% |
19,670
+1,350
| +7% | +$33.9K |
|
82
Salesforce
CRM
$149B
| $535K | 0.2% |
2,518
+387
| +18% | +$83.3K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $530K | 0.19% |
+7,902
| New | +$514K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $529K | 0.19% |
7,830
+759
| +11% | +$51.7K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $524K | 0.19% |
+10,460
| New | +$537K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $514K | 0.19% |
6,171
+1,296
| +27% | +$110K |
|
87
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $506K | 0.18% |
2,875
+491
| +21% | +$85.4K |
|
88
Bank of America
BAC
$439B
| $487K | 0.18% |
11,811
+3,000
| +34% | +$135K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $471K | 0.17% |
5,962
-70
| -1% | -$5.58K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $469K | 0.17% |
5,723
+498
| +10% | +$42K |
|
91
American Express
AXP
$227B
| $468K | 0.17% |
+2,500
| New | +$451K |
|
92
JPMorgan Chase
JPM
$950B
| $463K | 0.17% |
3,399
+191
| +6% | +$28.2K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $456K | 0.17% |
3,047
+196
| +7% | +$28.8K |
|
94
Vanguard Value ETF
VTV
$190B
| $447K | 0.16% |
3,027
+2,679
| +770% | +$391K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $446K | 0.16% |
3,379
+659
| +24% | +$90.9K |
|
96
Adobe
ADBE
$99B
| $444K | 0.16% |
976
-61
| -6% | -$29.3K |
|
97
Markel Group
MKL
$25.5B
| $443K | 0.16% |
+300
| New | +$388K |
|
98
Applied Materials
AMAT
$378B
| $424K | 0.15% |
3,219
+101
| +3% | +$13.9K |
|
99
Revvity
RVTY
$12.4B
| $393K | 0.14% |
2,250
+1,010
| +81% | +$179K |
|
100
Abbott
ABT
$187B
| $379K | 0.14% |
3,204
-353
| -10% | -$43.8K |
|
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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.