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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
+5.24%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.5M
Cap. Flow
+$7.24M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.69%
Holding
593
New
58
Increased
95
Reduced
162
Closed
49

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.71M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Staples 4.42%
3 Healthcare 2.37%
4 Financials 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$173B
$132K 0.05%
655
– –
AMT icon
152
American Tower
AMT
$81.1B
$131K 0.05%
641
-2,414
-79% -$506K
CTVA icon
153
Corteva
CTVA
$59.9B
$131K 0.05%
2,166
– –
ECL icon
154
Ecolab
ECL
$78.8B
$129K 0.05%
777
-272
-26% -$42.4K
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.1B
$128K 0.05%
+3,955
New +$127K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$124K 0.05%
3,066
-16,102
-84% -$652K
PFFV icon
157
Global X Variable Rate Preferred ETF
PFFV
$304M
$122K 0.05%
+5,324
New +$125K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$122K 0.05%
1,109
-154
-12% -$16.7K
TXN icon
159
Texas Instruments
TXN
$249B
$118K 0.04%
632
+4
+0.6% +$703
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.1B
$115K 0.04%
505
+1
+0.2% +$229
GS icon
161
Goldman Sachs
GS
$293B
$114K 0.04%
350
+30
+9% +$10.4K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$963B
$114K 0.04%
303
+21
+7% +$7.7K
EQT icon
163
EQT Corp
EQT
$33B
$110K 0.04%
3,446
– –
FCX icon
164
Freeport-McMoran
FCX
$84.7B
$107K 0.04%
2,615
– –
ZTS icon
165
Zoetis
ZTS
$32.9B
$106K 0.04%
639
– –
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$106K 0.04%
2,595
+325
+14% +$12.3K
MO icon
167
Altria Group
MO
$126B
$105K 0.04%
2,359
+327
+16% +$15K
CION icon
168
CION Investment
CION
$301M
$105K 0.04%
10,594
– –
XYL icon
169
Xylem
XYL
$28.6B
$104K 0.04%
997
-599
-38% -$62.6K
VPU
170
Vanguard Utilities ETF
VPU
$8.63B
$103K 0.04%
695
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$101K 0.04%
739
+4
+0.5% +$580
ADI icon
172
Analog Devices
ADI
$173B
$100K 0.04%
508
– –
IGR
173
CBRE Global Real Estate Income Fund
IGR
$715M
$96.4K 0.04%
18,161
+8,856
+95% +$55.2K
MCO icon
174
Moody's
MCO
$84B
$96.4K 0.04%
315
-175
-36% -$52.9K
UPS icon
175
United Parcel Service
UPS
$89.3B
$96.4K 0.04%
497
-384
-44% -$70.4K
5 6
7
8 9

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CMHI
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TFP
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SCV
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Atticus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atticus Wealth Management held 593 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q1 2023 filing shows 58 new, 95 increased, 162 reduced and 49 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 458,345 shares worth $23M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 458,345 shares worth $23M.
  • Atticus Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $13.4M increase.
  • Atticus Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Atticus Wealth Management fully exited Markel Group in Q1 2023, selling an estimated $395K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q1 2023.
  • Atticus Wealth Management opened 58 new positions and closed 49 in Q1 2023.
  • Atticus Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on Atticus Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.