We are live on ! Find out more
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
ALL icon
76
Allstate
ALL
$70.1B
$483K 0.2%
3,559
-211
-6% -$27.6K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$462K 0.19%
+4,388
New +$460K
PFE icon
78
Pfizer
PFE
$144B
$447K 0.18%
8,732
+764
+10% +$36.6K
XOM icon
79
ExxonMobil
XOM
$634B
$443K 0.18%
4,014
+166
+4% +$17.8K
JPM icon
80
JPMorgan Chase
JPM
$950B
$439K 0.18%
3,271
-101
-3% -$12.8K
WMT icon
81
Walmart Inc
WMT
$900B
$428K 0.18%
9,048
-111
-1% -$5.27K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$420K 0.17%
+11,072
New +$409K
FTNT icon
83
Fortinet
FTNT
$110B
$408K 0.17%
8,350
-125
-1% -$6.51K
DIS icon
84
Walt Disney
DIS
$172B
$408K 0.17%
4,691
-1,337
-22% -$128K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$402K 0.17%
2,861
-958
-25% -$132K
IBM icon
86
IBM
IBM
$214B
$401K 0.16%
2,847
-38
-1% -$5.24K
MKL icon
87
Markel Group
MKL
$25.5B
$395K 0.16%
300
– –
BAC icon
88
Bank of America
BAC
$439B
$391K 0.16%
11,811
– –
AXP icon
89
American Express
AXP
$227B
$369K 0.15%
2,500
– –
AMAT icon
90
Applied Materials
AMAT
$378B
$362K 0.15%
3,717
-117
-3% -$11.2K
ABT icon
91
Abbott
ABT
$187B
$360K 0.15%
3,279
-316
-9% -$32.7K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$358K 0.15%
17,690
+14,730
+498% +$302K
SBUX icon
93
Starbucks
SBUX
$118B
$341K 0.14%
3,439
-89
-3% -$8.4K
LIN icon
94
Linde
LIN
$236B
$340K 0.14%
1,041
-107
-9% -$33.5K
RVTY icon
95
Revvity
RVTY
$12.4B
$328K 0.13%
2,340
-85
-4% -$11.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$328K 0.13%
595
+1
+0.2% +$530
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.13%
4,308
-11,897
-73% -$889K
UNH icon
98
UnitedHealth
UNH
$389B
$318K 0.13%
600
-12
-2% -$6.36K
BDX icon
99
Becton Dickinson
BDX
$45.8B
$313K 0.13%
1,232
-13
-1% -$3.07K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$311K 0.13%
3,667
+611
+20% +$52.1K
2 3
4
5 6

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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.