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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$513K 0.2%
10,121
-1,408
-12% -$70.7K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.77B
$505K 0.19%
7,439
-3,012
-29% -$202K
AMAT icon
78
Applied Materials
AMAT
$347B
$504K 0.19%
4,106
+389
+10% +$44.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$471K 0.18%
4,425
+3,961
+854% +$414K
TSLA icon
80
Tesla
TSLA
$1.18T
$465K 0.18%
2,239
-3,732
-63% -$651K
APD icon
81
Air Products & Chemicals
APD
$65.5B
$458K 0.17%
1,593
-623
-28% -$182K
XOM icon
82
ExxonMobil
XOM
$650B
$440K 0.17%
4,014
– –
AXP icon
83
American Express
AXP
$224B
$412K 0.16%
2,500
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$399K 0.15%
3,759
-629
-14% -$68.6K
VTV icon
85
Vanguard Value ETF
VTV
$188B
$386K 0.15%
2,793
-68
-2% -$9.54K
WMT icon
86
Walmart Inc
WMT
$909B
$375K 0.14%
7,638
-1,410
-16% -$66.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$372K 0.14%
17,750
+60
+0.3% +$1.29K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$368K 0.14%
+3,708
New +$362K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$363K 0.14%
4,412
+3,894
+752% +$317K
ABT icon
90
Abbott
ABT
$188B
$358K 0.14%
3,536
+257
+8% +$27.1K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$357K 0.14%
1,834
-2,213
-55% -$424K
GD icon
92
General Dynamics
GD
$103B
$348K 0.13%
1,523
-754
-33% -$174K
LIN icon
93
Linde
LIN
$236B
$339K 0.13%
953
-88
-8% -$29.5K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.13%
4,378
+70
+2% +$5.3K
JPM icon
95
JPMorgan Chase
JPM
$916B
$330K 0.13%
2,529
-742
-23% -$102K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$327K 0.13%
10,489
+5,117
+95% +$164K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$322K 0.12%
559
-36
-6% -$20.3K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$310K 0.12%
5,341
-32,588
-86% -$1.77M
BDX icon
99
Becton Dickinson
BDX
$46.4B
$305K 0.12%
1,232
– –
IBM icon
100
IBM
IBM
$213B
$304K 0.12%
2,322
-525
-18% -$70.2K
2 3
4
5 6

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CMHI
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TFP
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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.