We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.42M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$959K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.4B
| $139K | 0.06% |
930
-9
| -1% | -$1.41K |
|
152
Enbridge
ENB
$120B
| $137K | 0.06% |
3,500
| – | – |
|
|
MYD
153
DELISTED
BlackRock MuniYield Fund
MYD
| $137K | 0.06% |
+13,135
| New | +$134K |
|
154
Moody's
MCO
$83B
| $137K | 0.06% |
490
+233
| +91% | +$63.7K |
|
155
General Motors
GM
$79.5B
| $136K | 0.06% |
4,044
-1,160
| -22% | -$42.9K |
|
156
Union Pacific
UNP
$174B
| $136K | 0.06% |
655
-4
| -0.6% | -$820 |
|
157
SLB Ltd
SLB
$73B
| $134K | 0.05% |
2,500
| – | – |
|
158
Verizon
VZ
$194B
| $133K | 0.05% |
3,387
-1,565
| -32% | -$59K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $133K | 0.05% |
+1,263
| New | +$132K |
|
160
Williams Companies
WMB
$87.1B
| $132K | 0.05% |
4,000
-115
| -3% | -$3.74K |
|
161
Oracle
ORCL
$369B
| $130K | 0.05% |
1,586
-110
| -6% | -$8.36K |
|
162
Dominion Energy
D
$61.4B
| $129K | 0.05% |
2,102
-563
| -21% | -$35.4K |
|
163
Duke Energy
DUK
$98.3B
| $128K | 0.05% |
1,239
+13
| +1% | +$1.25K |
|
164
Etsy
ETSY
$7.8B
| $128K | 0.05% |
1,065
-11
| -1% | -$1.26K |
|
165
Corteva
CTVA
$53.6B
| $127K | 0.05% |
2,166
-15
| -0.7% | -$949 |
|
166
MetLife
MET
$62.3B
| $121K | 0.05% |
1,674
-338
| -17% | -$24.2K |
|
167
Cisco
CSCO
$453B
| $120K | 0.05% |
2,519
-974
| -28% | -$44.3K |
|
168
EQT Corp
EQT
$33.1B
| $117K | 0.05% |
3,446
| – | – |
|
169
Enphase Energy
ENPH
$4.86B
| $116K | 0.05% |
438
| – | – |
|
170
Intuit
INTU
$86.2B
| $115K | 0.05% |
295
-100
| -25% | -$39.7K |
|
171
Caterpillar
CAT
$375B
| $111K | 0.05% |
463
-14
| -3% | -$3.05K |
|
172
Goldman Sachs
GS
$301B
| $110K | 0.05% |
+320
| New | +$111K |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $108K | 0.04% |
+504
| New | +$110K |
|
|
VPU
174
Vanguard Utilities ETF
VPU
$8.51B
| $107K | 0.04% |
695
-65
| -9% | -$9.63K |
|
175
Texas Instruments
TXN
$252B
| $104K | 0.04% |
628
-48
| -7% | -$8K |
|
Similar funds
MG
HWMG
AI
IMA
CMHI
TFP
BRM
SCV
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.