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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
IXP icon
176
iShares Global Comm Services ETF
IXP
$529M
$93K 0.04%
1,130
– –
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.76B
$92K 0.04%
122
-112
-48% -$83.8K
QLTA icon
178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$92K 0.04%
1,643
-319
-16% -$17.9K
AEP icon
179
American Electric Power
AEP
$70.4B
$89K 0.03%
999
– –
FDS icon
180
Factset
FDS
$10B
$88K 0.03%
+182
New +$81.6K
BA icon
181
Boeing
BA
$169B
$87K 0.03%
431
-16
-4% -$3.38K
PH icon
182
Parker-Hannifin
PH
$120B
$87K 0.03%
275
– –
BRO icon
183
Brown & Brown
BRO
$25.1B
$82K 0.03%
+1,170
New +$75.5K
LRCX icon
184
Lam Research
LRCX
$316B
$81K 0.03%
1,120
– –
ENPH icon
185
Enphase Energy
ENPH
$4.62B
$80K 0.03%
438
– –
OGE icon
186
OGE Energy
OGE
$9.86B
$77K 0.03%
1,998
– –
SHW icon
187
Sherwin-Williams
SHW
$84.8B
$77K 0.03%
220
+17
+8% +$5.49K
FSK icon
188
FS KKR Capital
FSK
$3.01B
$73K 0.03%
3,468
– –
MGM icon
189
MGM Resorts International
MGM
$11.7B
$73K 0.03%
1,625
-1,551
-49% -$69.6K
SPXT icon
190
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$73K 0.03%
913
– –
PAYX icon
191
Paychex
PAYX
$43.4B
$72K 0.03%
+530
New +$65.5K
ADI icon
192
Analog Devices
ADI
$172B
$70K 0.03%
+396
New +$70.2K
ADP icon
193
Automatic Data Processing
ADP
$109B
$70K 0.03%
+285
New +$64.5K
LHX icon
194
L3Harris
LHX
$55.4B
$69K 0.03%
+325
New +$72K
WST icon
195
West Pharmaceutical
WST
$23.7B
$69K 0.03%
147
-295
-67% -$127K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.95B
$68K 0.03%
606
+2
+0.3% +$222
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$68K 0.03%
632
-23
-4% -$2.48K
BEPC icon
198
Brookfield Renewable
BEPC
$5.86B
$66K 0.03%
1,801
– –
JXI icon
199
iShares Global Utilities ETF
JXI
$315M
$65K 0.03%
1,000
– –
HTZWW
200
Hertz Global Holdings Warrants
HTZWW
$68M
$63K 0.02%
+3,925
New +$61.7K
6 7
8
9 10

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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
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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.