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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
Cap. Flow
+$9.54M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.67%
Holding
508
New
93
Increased
113
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$893K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$842K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
5
V icon
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$123K 0.05%
759
+1
+0.1% +$158
DUK icon
152
Duke Energy
DUK
$101B
$122K 0.05%
1,163
– –
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$122K 0.05%
2,296
+14
+0.6% +$809
IFF icon
154
International Flavors & Fragrances
IFF
$20.3B
$121K 0.05%
+804
New +$117K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$120K 0.05%
721
+7
+1% +$1.17K
T icon
156
AT&T
T
$164B
$120K 0.05%
6,447
-8,811
-58% -$165K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.5B
$120K 0.05%
451
-98
-18% -$25K
VPU
158
Vanguard Utilities ETF
VPU
$8.56B
$119K 0.05%
760
– –
TXN icon
159
Texas Instruments
TXN
$248B
$114K 0.04%
603
+49
+9% +$9.41K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$113K 0.04%
922
– –
FCX icon
161
Freeport-McMoran
FCX
$86.2B
$112K 0.04%
2,675
+195
+8% +$7.41K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$112K 0.04%
1,050
+7
+0.7% +$732
GPC icon
163
Genuine Parts
GPC
$17.9B
$111K 0.04%
795
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$110K 0.04%
304
-33
-10% -$11.7K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.04%
937
-109
-10% -$12.5K
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$103K 0.04%
1,675
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$101K 0.04%
1,655
-129
-7% -$7.98K
WFC icon
168
Wells Fargo
WFC
$254B
$101K 0.04%
2,100
– –
NKE icon
169
Nike
NKE
$64.1B
$100K 0.04%
601
+567
+1,668% +$93.5K
RTX icon
170
RTX Corp
RTX
$290B
$100K 0.04%
+1,157
New +$101K
IBM icon
171
IBM
IBM
$213B
$99K 0.04%
+740
New +$92.8K
DAR icon
172
Darling Ingredients
DAR
$9.32B
$98K 0.04%
1,415
– –
MO icon
173
Altria Group
MO
$125B
$96K 0.04%
2,032
– –
DBX icon
174
Dropbox
DBX
$7.78B
$95K 0.04%
3,864
-3,905
-50% -$105K
PM icon
175
Philip Morris
PM
$309B
$94K 0.04%
986
-214
-18% -$20K
5 6
7
8 9

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CMHI
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TFP
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BRM
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SCV
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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.