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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
CMI icon
101
Cummins
CMI
$85.9B
$302K 0.12%
1,263
– –
ADBE icon
102
Adobe
ADBE
$103B
$289K 0.11%
750
-114
-13% -$40.5K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$285K 0.11%
+7,028
New +$283K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$282K 0.11%
3,771
-14,209
-79% -$1.04M
ALL icon
105
Allstate
ALL
$70.5B
$278K 0.11%
2,512
-1,047
-29% -$132K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$277K 0.11%
2,739
-17,259
-86% -$1.74M
TTD icon
107
Trade Desk
TTD
$8.98B
$277K 0.11%
4,540
-701
-13% -$37.3K
USEP icon
108
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$275K 0.11%
10,000
– –
PFE icon
109
Pfizer
PFE
$144B
$273K 0.1%
6,695
-2,037
-23% -$88K
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$272K 0.1%
4,352
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$264K 0.1%
3,803
+706
+23% +$49.8K
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$262K 0.1%
+358
New +$352K
DHR icon
113
Danaher
DHR
$142B
$256K 0.1%
1,145
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$12.9B
$254K 0.1%
3,543
+9
+0.3% +$627
BAC icon
115
Bank of America
BAC
$431B
$252K 0.1%
8,811
-3,000
-25% -$99K
NVDA icon
116
NVIDIA
NVDA
$4.69T
$252K 0.1%
9,060
-3,130
-26% -$67.7K
DIS icon
117
Walt Disney
DIS
$172B
$249K 0.1%
2,489
-2,202
-47% -$222K
HON icon
118
Honeywell
HON
$77.1B
$238K 0.09%
1,319
– –
ELV icon
119
Elevance Health
ELV
$83.4B
$233K 0.09%
506
-32
-6% -$15.2K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$232K 0.09%
+5,486
New +$239K
RTX icon
121
RTX Corp
RTX
$292B
$228K 0.09%
2,332
– –
T icon
122
AT&T
T
$167B
$222K 0.08%
11,550
+301
+3% +$5.75K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.08%
+8,758
New +$218K
ACN icon
124
Accenture
ACN
$105B
$220K 0.08%
768
– –
MQY icon
125
BlackRock MuniYield Quality Fund
MQY
$812M
$217K 0.08%
18,300
– –
3 4
5
6 7

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IMA
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TFP
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WCG
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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.