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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
+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
CMI icon
101
Cummins
CMI
$88.5B
$306K 0.13%
1,263
-21
-2% -$5K
ADBE icon
102
Adobe
ADBE
$99B
$291K 0.12%
864
-72
-8% -$23K
QCOM icon
103
Qualcomm
QCOM
$172B
$281K 0.12%
2,560
-20
-0.8% -$2.34K
ELV icon
104
Elevance Health
ELV
$83.7B
$276K 0.11%
538
-194
-27% -$98.5K
INTC icon
105
Intel
INTC
$435B
$274K 0.11%
10,362
– –
AVGO icon
106
Broadcom
AVGO
$1.81T
$270K 0.11%
4,830
-260
-5% -$13K
DHR icon
107
Danaher
DHR
$140B
$269K 0.11%
1,145
-12
-1% -$2.78K
NFLX icon
108
Netflix
NFLX
$301B
$268K 0.11%
9,080
+80
+0.9% +$2.24K
PEG icon
109
Public Service Enterprise Group
PEG
$39.3B
$267K 0.11%
4,352
– –
HON icon
110
Honeywell
HON
$78.3B
$266K 0.11%
1,319
+1,042
+376% +$199K
USEP icon
111
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$264K 0.11%
+10,000
New +$263K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$263K 0.11%
2,182
-470
-18% -$55.2K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.6B
$262K 0.11%
1,058
+173
+20% +$41.9K
LHX icon
114
L3Harris
LHX
$56.9B
$257K 0.11%
1,235
– –
RTX icon
115
RTX Corp
RTX
$295B
$235K 0.1%
2,332
+1,137
+95% +$107K
TTD icon
116
Trade Desk
TTD
$8.89B
$235K 0.1%
5,241
-2,590
-33% -$131K
PAYX icon
117
Paychex
PAYX
$42.3B
$235K 0.1%
2,030
-16
-0.8% -$1.87K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13B
$233K 0.1%
3,534
+30
+0.9% +$2K
ATCO
119
DELISTED
Atlas Corp.
ATCO
$230K 0.09%
15,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$223K 0.09%
3,097
-185
-6% -$13.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.09%
5,674
-1,571
-22% -$59.9K
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$811M
$212K 0.09%
+18,300
New +$207K
LOW icon
123
Lowe's Companies
LOW
$122B
$211K 0.09%
1,058
-67
-6% -$13.4K
T icon
124
AT&T
T
$169B
$207K 0.09%
11,249
+612
+6% +$11K
ACN icon
125
Accenture
ACN
$101B
$205K 0.08%
768
-23
-3% -$6.36K
3 4
5
6 7

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TFP
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WCG
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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.