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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
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$893K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$9.9B
| $187K | 0.07% |
+2,404
| New | +$191K |
|
127
Coca-Cola Consolidated
COKE
$12.8B
| $186K | 0.07% |
+3,000
| New | +$148K |
|
128
SPDR Gold Trust
GLD
$131B
| $186K | 0.07% |
1,086
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$858B
| $184K | 0.07% |
386
| – | – |
|
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $182K | 0.07% |
7,000
| – | – |
|
131
Vanguard Materials ETF
VAW
$3.01B
| $176K | 0.07% |
893
+290
| +48% | +$54.6K |
|
132
Intuit
INTU
$91.1B
| $175K | 0.07% |
272
-95
| -26% | -$58.6K |
|
133
Verizon
VZ
$197B
| $175K | 0.07% |
3,359
-1,405
| -29% | -$73.3K |
|
134
Xylem
XYL
$28.5B
| $171K | 0.07% |
1,427
+1,097
| +332% | +$136K |
|
135
United Parcel Service
UPS
$88.9B
| $169K | 0.07% |
790
+405
| +105% | +$82.4K |
|
136
ExxonMobil
XOM
$650B
| $169K | 0.07% |
2,768
| – | – |
|
137
Union Pacific
UNP
$174B
| $165K | 0.06% |
655
+30
| +5% | +$7.11K |
|
138
Netflix
NFLX
$307B
| $160K | 0.06% |
2,660
| – | – |
|
|
IGR
139
CBRE Global Real Estate Income Fund
IGR
$719M
| $155K | 0.06% |
15,825
| – | – |
|
140
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $147K | 0.06% |
501
+1
| +0.2% | +$301 |
|
141
Comcast
CMCSA
$87.3B
| $144K | 0.06% |
2,861
+170
| +6% | +$8.86K |
|
142
Blackstone
BX
$104B
| $143K | 0.06% |
1,102
-906
| -45% | -$121K |
|
143
Zoetis
ZTS
$32.7B
| $135K | 0.05% |
555
| – | – |
|
144
Lockheed Martin
LMT
$131B
| $134K | 0.05% |
+377
| New | +$130K |
|
145
Medtronic
MDT
$112B
| $133K | 0.05% |
+1,290
| New | +$149K |
|
146
MetLife
MET
$62.4B
| $128K | 0.05% |
+2,043
| New | +$128K |
|
147
Oracle
ORCL
$339B
| $127K | 0.05% |
1,459
+1,000
| +218% | +$93.9K |
|
148
TE Connectivity
TEL
$60B
| $127K | 0.05% |
+785
| New | +$121K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $126K | 0.05% |
2,490
| – | – |
|
150
Elevance Health
ELV
$81.5B
| $123K | 0.05% |
266
| – | – |
|
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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.