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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$83.6B
| $263K | 0.1% |
1,284
+21
| +2% | +$4.54K |
|
127
AT&T
T
$164B
| $262K | 0.1% |
14,658
+8,211
| +127% | +$152K |
|
128
Qualcomm
QCOM
$164B
| $258K | 0.09% |
1,690
+1,359
| +411% | +$228K |
|
129
L3Harris
LHX
$55.4B
| $257K | 0.09% |
1,035
+710
| +218% | +$165K |
|
130
Verizon
VZ
$197B
| $253K | 0.09% |
4,959
+1,600
| +48% | +$84.8K |
|
131
BlackRock MuniYield Quality Fund
MQY
$812M
| $252K | 0.09% |
+18,300
| New | +$268K |
|
132
Paychex
PAYX
$43.4B
| $238K | 0.09% |
1,746
+1,216
| +229% | +$149K |
|
133
Accenture
ACN
$106B
| $233K | 0.09% |
691
-80
| -10% | -$27K |
|
134
Walmart Inc
WMT
$909B
| $232K | 0.08% |
4,677
-1,494
| -24% | -$70.1K |
|
135
Dominion Energy
D
$62B
| $226K | 0.08% |
2,660
+4
| +0.2% | +$321 |
|
136
Wells Fargo
WFC
$254B
| $226K | 0.08% |
4,660
+2,560
| +122% | +$137K |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $220K | 0.08% |
+15,000
| New | +$222K |
|
138
AstraZeneca
AZN
$269B
| $212K | 0.08% |
1,599
-29
| -2% | -$3.48K |
|
139
Blackrock
BLK
$167B
| $210K | 0.08% |
275
-4
| -1% | -$3.13K |
|
140
AllianceBernstein
AB
$3.47B
| $209K | 0.08% |
4,445
+350
| +9% | +$16.3K |
|
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $206K | 0.08% |
+4,345
| New | +$209K |
|
142
UnitedHealth
UNH
$382B
| $203K | 0.07% |
398
-22
| -5% | -$10.6K |
|
143
United Parcel Service
UPS
$88.9B
| $202K | 0.07% |
941
+151
| +19% | +$32.1K |
|
144
SPDR Gold Trust
GLD
$131B
| $196K | 0.07% |
1,086
| – | – |
|
145
Cisco
CSCO
$443B
| $195K | 0.07% |
3,506
+21
| +0.6% | +$1.19K |
|
146
Booking.com
BKNG
$156B
| $188K | 0.07% |
+2,000
| New | +$187K |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $187K | 0.07% |
+4,334
| New | +$205K |
|
148
Lockheed Martin
LMT
$131B
| $186K | 0.07% |
420
+43
| +11% | +$17.4K |
|
149
Sysco
SYY
$40.8B
| $180K | 0.07% |
2,200
+1,700
| +340% | +$137K |
|
150
Union Pacific
UNP
$174B
| $180K | 0.07% |
659
+4
| +0.6% | +$1.01K |
|
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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.