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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
NEM icon
101
Newmont
NEM
$96.2B
$320K 0.12%
5,154
-4,273
-45% -$242K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$12.8B
$319K 0.12%
3,635
+690
+23% +$58.9K
INTC icon
103
Intel
INTC
$413B
$315K 0.12%
6,108
+1,570
+35% +$80.3K
PYPL icon
104
PayPal
PYPL
$50.3B
$312K 0.12%
1,653
-2,016
-55% -$436K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$307K 0.12%
1,253
+198
+19% +$47.4K
TGT icon
106
Target
TGT
$66.3B
$303K 0.12%
1,308
+621
+90% +$151K
WMT icon
107
Walmart Inc
WMT
$909B
$298K 0.12%
6,171
+2,598
+73% +$124K
AMD icon
108
Advanced Micro Devices
AMD
$700B
$292K 0.11%
2,026
-430
-18% -$57.8K
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$290K 0.11%
4,352
– –
CMI icon
110
Cummins
CMI
$83.6B
$276K 0.11%
1,263
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$263K 0.1%
2,831
-138
-5% -$12.9K
BLK icon
112
Blackrock
BLK
$167B
$255K 0.1%
279
+189
+210% +$172K
RVTY icon
113
Revvity
RVTY
$12.6B
$249K 0.1%
+1,240
New +$224K
ECL icon
114
Ecolab
ECL
$79.8B
$241K 0.09%
1,029
+213
+26% +$48.1K
GD icon
115
General Dynamics
GD
$103B
$227K 0.09%
+1,089
New +$220K
CSCO icon
116
Cisco
CSCO
$443B
$221K 0.09%
+3,485
New +$199K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$211K 0.08%
1,474
+149
+11% +$20.1K
UNH icon
118
UnitedHealth
UNH
$382B
$211K 0.08%
420
+378
+900% +$171K
D icon
119
Dominion Energy
D
$62B
$209K 0.08%
2,656
+24
+0.9% +$1.81K
PFE icon
120
Pfizer
PFE
$143B
$205K 0.08%
3,474
+1,301
+60% +$64.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$203K 0.08%
+3,969
New +$204K
AB icon
122
AllianceBernstein
AB
$3.47B
$200K 0.08%
4,095
-100
-2% -$5.23K
AMT icon
123
American Tower
AMT
$83.5B
$193K 0.08%
658
-230
-26% -$62.8K
XYZ
124
Block Inc
XYZ
$48.9B
$191K 0.07%
1,182
+100
+9% +$21.7K
AZN icon
125
AstraZeneca
AZN
$269B
$190K 0.07%
1,628
+1,428
+714% +$168K
3 4
5
6 7

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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.