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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$301B
| $376K | 0.14% |
10,020
+7,360
| +277% | +$306K |
|
102
Thermo Fisher Scientific
TMO
$214B
| $366K | 0.13% |
620
-99
| -14% | -$56.9K |
|
103
General Dynamics
GD
$106B
| $360K | 0.13% |
1,492
+403
| +37% | +$89.5K |
|
104
McDonald's
MCD
$194B
| $345K | 0.13% |
1,397
-94
| -6% | -$23.4K |
|
105
Broadcom
AVGO
$1.81T
| $342K | 0.12% |
5,430
+200
| +4% | +$11.9K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $342K | 0.12% |
2,824
+251
| +10% | +$31.3K |
|
107
Vanguard Growth ETF
VUG
$216B
| $335K | 0.12% |
6,996
+6,354
| +990% | +$301K |
|
108
Starbucks
SBUX
$118B
| $316K | 0.12% |
3,478
+3,282
| +1,674% | +$310K |
|
109
PepsiCo
PEP
$195B
| $313K | 0.11% |
1,870
-40
| -2% | -$6.72K |
|
110
ExxonMobil
XOM
$634B
| $311K | 0.11% |
3,768
+1,000
| +36% | +$77.7K |
|
111
Linde
LIN
$236B
| $305K | 0.11% |
953
-70
| -7% | -$21.6K |
|
112
Public Service Enterprise Group
PEG
$39.3B
| $305K | 0.11% |
4,361
+9
| +0.2% | +$596 |
|
113
Becton Dickinson
BDX
$45.8B
| $302K | 0.11% |
1,163
-90
| -7% | -$23.2K |
|
114
Danaher
DHR
$140B
| $301K | 0.11% |
1,157
+52
| +5% | +$13K |
|
115
Lowe's Companies
LOW
$122B
| $299K | 0.11% |
1,478
-762
| -34% | -$175K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $297K | 0.11% |
6,179
+2,210
| +56% | +$108K |
|
117
Pfizer
PFE
$144B
| $294K | 0.11% |
5,676
+2,202
| +63% | +$114K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $291K | 0.11% |
2,880
+1,830
| +174% | +$182K |
|
119
Freeport-McMoran
FCX
$88.6B
| $287K | 0.1% |
5,775
+3,100
| +116% | +$137K |
|
120
IBM
IBM
$214B
| $284K | 0.1% |
2,181
+1,441
| +195% | +$188K |
|
121
iShares US Treasury Bond ETF
GOVT
$43.9B
| $279K | 0.1% |
11,199
+9,854
| +733% | +$252K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $275K | 0.1% |
11,616
+11,612
| +290,300% | +$274K |
|
123
Target
TGT
$65.5B
| $272K | 0.1% |
1,284
-24
| -2% | -$5.19K |
|
124
Vanguard ESG US Stock ETF
ESGV
$13B
| $271K | 0.1% |
3,344
-291
| -8% | -$23.4K |
|
125
Vanguard Materials ETF
VAW
$3.05B
| $268K | 0.1% |
1,380
+487
| +55% | +$91K |
|
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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.