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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
11.28%
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 Morningstar 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 | Miscellaneous | 67.97% |
| 2 | Technology | 8.73% |
| 3 | Consumer Staples | 4.29% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $179K | 0.07% |
3,810
-13,820
| -78% | -$640K |
|
152
Medtronic
MDT
$119B
| $178K | 0.07% |
1,607
+317
| +25% | +$33.5K |
|
153
iShares Core S&P 500 ETF
IVV
$842B
| $175K | 0.06% |
386
| – | – |
|
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $173K | 0.06% |
7,000
| – | – |
|
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$627M
| $172K | 0.06% |
6,360
+1,085
| +21% | +$28.1K |
|
156
MetLife
MET
$62.1B
| $172K | 0.06% |
2,453
+410
| +20% | +$27.7K |
|
157
Ecolab
ECL
$76.8B
| $168K | 0.06% |
954
-75
| -7% | -$14.1K |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $168K | 0.06% |
+4,334
| New | +$171K |
|
|
MYD
159
DELISTED
BlackRock MuniYield Fund
MYD
| $166K | 0.06% |
+13,135
| New | +$174K |
|
160
Kimberly-Clark
KMB
$32.7B
| $165K | 0.06% |
1,339
-135
| -9% | -$17.8K |
|
161
CVS Health
CVS
$117B
| $162K | 0.06% |
1,603
+1,280
| +396% | +$134K |
|
162
Enbridge
ENB
$107B
| $161K | 0.06% |
+3,500
| New | +$150K |
|
163
Walker & Dunlop
WD
$1.33B
| $155K | 0.06% |
+1,200
| New | +$165K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.7B
| $147K | 0.05% |
+2,817
| New | +$151K |
|
165
Comcast
CMCSA
$82.3B
| $146K | 0.05% |
3,119
+258
| +9% | +$12.4K |
|
|
MASI
166
DELISTED
Masimo
MASI
| $146K | 0.05% |
+1,000
| New | +$192K |
|
167
General Motors
GM
$76.4B
| $144K | 0.05% |
3,297
+2,552
| +343% | +$127K |
|
168
Philip Morris
PM
$295B
| $143K | 0.05% |
1,523
+537
| +54% | +$53.7K |
|
169
Xylem
XYL
$25.2B
| $142K | 0.05% |
1,667
+240
| +17% | +$23K |
|
170
Elevance Health
ELV
$90.1B
| $139K | 0.05% |
284
+18
| +7% | +$8.23K |
|
171
Williams Companies
WMB
$88B
| $137K | 0.05% |
+4,115
| New | +$126K |
|
172
Etsy
ETSY
$6.65B
| $133K | 0.05% |
+1,071
| New | +$159K |
|
173
Vanguard Health Care ETF
VHT
$19.1B
| $132K | 0.05% |
517
+66
| +15% | +$16.3K |
|
174
Duke Energy
DUK
$92.1B
| $130K | 0.05% |
1,163
| – | – |
|
175
Blackstone
BX
$94.4B
| $129K | 0.05% |
1,014
-88
| -8% | -$10.7K |
|
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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
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.