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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$191K 0.08%
2,542
-12,783
-83% -$959K
SYY icon
127
Sysco
SYY
$40.9B
$191K 0.08%
2,500
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$190K 0.08%
1,121
+35
+3% +$5.64K
SPXU icon
129
ProShares UltraPro Short S&P 500
SPXU
$409M
$186K 0.08%
550
+500
+1,000% +$173K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$182K 0.07%
1,339
-100
-7% -$12.7K
NVDA icon
131
NVIDIA
NVDA
$4.81T
$178K 0.07%
12,190
-6,730
-36% -$98.7K
XYL icon
132
Xylem
XYL
$27.4B
$176K 0.07%
1,596
-45
-3% -$4.72K
LMT icon
133
Lockheed Martin
LMT
$134B
$173K 0.07%
356
+6
+2% +$2.79K
VAW icon
134
Vanguard Materials ETF
VAW
$2.96B
$172K 0.07%
1,009
-632
-39% -$106K
VEEV icon
135
Veeva Systems
VEEV
$33B
$170K 0.07%
1,052
-2,380
-69% -$407K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.07%
5,372
-12,008
-69% -$374K
BKNG icon
137
Booking.com
BKNG
$151B
$161K 0.07%
2,000
-25
-1% -$1.9K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$219B
$158K 0.06%
4,446
-3,762
-46% -$138K
AB icon
139
AllianceBernstein
AB
$3.44B
$155K 0.06%
4,515
+42
+0.9% +$1.56K
COKE icon
140
Coca-Cola Consolidated
COKE
$12.5B
$154K 0.06%
3,000
– –
PM icon
141
Philip Morris
PM
$300B
$153K 0.06%
1,516
-77
-5% -$7.27K
UPS icon
142
United Parcel Service
UPS
$88.7B
$153K 0.06%
881
-63
-7% -$10.9K
ECL icon
143
Ecolab
ECL
$78.5B
$153K 0.06%
1,049
-25
-2% -$3.67K
AZN icon
144
AstraZeneca
AZN
$264B
$150K 0.06%
1,108
-125
-10% -$15.7K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$148K 0.06%
386
– –
MASI
146
DELISTED
Masimo
MASI
$148K 0.06%
1,000
– –
GPC icon
147
Genuine Parts
GPC
$17.2B
$147K 0.06%
845
+80
+10% +$13.9K
WFC icon
148
Wells Fargo
WFC
$261B
$147K 0.06%
3,550
-60
-2% -$2.66K
CVS icon
149
CVS Health
CVS
$134B
$145K 0.06%
1,554
-49
-3% -$4.73K
BLK icon
150
Blackrock
BLK
$169B
$142K 0.06%
201
-57
-22% -$38.1K
4 5
6
7 8

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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.