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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
Cap. Flow
+$30.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$640K
3
DE icon
Deere & Co
DE
+$536K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
5
PLD icon
Prologis
PLD
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 4.29%
3 Consumer Discretionary 3.58%
4 Financials 3.34%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$20B
$128K 0.05%
973
+169
+21% +$22.4K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.1B
$128K 0.05%
501
– –
ZTS icon
178
Zoetis
ZTS
$32.7B
$128K 0.05%
677
+122
+22% +$24.1K
INTU icon
179
Intuit
INTU
$90.6B
$126K 0.05%
262
-10
-4% -$5.12K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$125K 0.05%
2,490
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.62B
$123K 0.04%
760
– –
TXN icon
182
Texas Instruments
TXN
$250B
$122K 0.04%
662
+59
+10% +$10.4K
TEL icon
183
TE Connectivity
TEL
$60.1B
$121K 0.04%
925
+140
+18% +$20K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$120K 0.04%
759
– –
RTX icon
185
RTX Corp
RTX
$294B
$119K 0.04%
1,202
+45
+4% +$4.26K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$118K 0.04%
922
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$118K 0.04%
876
-3,656
-81% -$485K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$117K 0.04%
723
+2
+0.3% +$319
DAR icon
189
Darling Ingredients
DAR
$9.32B
$114K 0.04%
1,415
– –
PYPL icon
190
PayPal
PYPL
$50.7B
$111K 0.04%
958
-695
-42% -$92.5K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$110K 0.04%
2,312
+16
+0.7% +$715
MO icon
192
Altria Group
MO
$126B
$107K 0.04%
2,045
+13
+0.6% +$662
AMD icon
193
Advanced Micro Devices
AMD
$714B
$105K 0.04%
961
-1,065
-53% -$127K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.46B
$104K 0.04%
+1,815
New +$109K
SLB icon
195
SLB Ltd
SLB
$73.3B
$103K 0.04%
+2,500
New +$98K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.04%
940
+3
+0.3% +$330
AEP icon
197
American Electric Power
AEP
$71.3B
$100K 0.04%
1,006
+7
+0.7% +$640
QDF icon
198
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$99K 0.04%
1,675
– –
EBIX
199
DELISTED
Ebix Inc
EBIX
$99K 0.04%
+3,000
New +$93.7K
GPC icon
200
Genuine Parts
GPC
$17.8B
$96K 0.04%
765
-30
-4% -$3.88K
6 7
8
9 10

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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 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 Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.