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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
+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
Cap. Flow
+$39.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
5
VPL icon
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
CION icon
176
CION Investment
CION
$293M
$103K 0.04%
10,594
+5,059
+91% +$49.1K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$102K 0.04%
+735
New +$104K
COP icon
178
ConocoPhillips
COP
$145B
$99.9K 0.04%
847
-133
-14% -$16.2K
PACW
179
DELISTED
PacWest Bancorp
PACW
$99.5K 0.04%
4,334
– –
FCX icon
180
Freeport-McMoran
FCX
$89.6B
$99.4K 0.04%
2,615
-3,160
-55% -$110K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$972B
$99.1K 0.04%
282
+37
+15% +$13.1K
ADP icon
182
Automatic Data Processing
ADP
$105B
$95.8K 0.04%
401
-9
-2% -$2.21K
AEP icon
183
American Electric Power
AEP
$69.9B
$94.9K 0.04%
999
-7
-0.7% -$637
WD icon
184
Walker & Dunlop
WD
$1.69B
$94.2K 0.04%
1,200
– –
ZTS icon
185
Zoetis
ZTS
$31.9B
$93.6K 0.04%
639
-27
-4% -$4K
HUM icon
186
Humana
HUM
$44.4B
$93.2K 0.04%
182
-10
-5% -$5.26K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.9K 0.04%
958
+14
+1% +$1.35K
MO icon
188
Altria Group
MO
$116B
$92.9K 0.04%
2,032
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$90.2K 0.04%
791
-80
-9% -$9.07K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$89.9K 0.04%
365
-12
-3% -$2.84K
DAR icon
191
Darling Ingredients
DAR
$9.66B
$88.6K 0.04%
1,415
– –
MDT icon
192
Medtronic
MDT
$108B
$85.4K 0.04%
1,095
-260
-19% -$21.1K
ADI icon
193
Analog Devices
ADI
$179B
$83.3K 0.03%
508
-2
-0.4% -$312
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81.5K 0.03%
1,096
-3,453
-76% -$256K
KMI icon
195
Kinder Morgan
KMI
$71.5B
$81.4K 0.03%
4,500
– –
USO icon
196
United States Oil Fund
USO
$2.17B
$80.9K 0.03%
1,154
– –
AMGN icon
197
Amgen
AMGN
$207B
$80.2K 0.03%
305
+8
+3% +$2.14K
PCAR icon
198
PACCAR
PCAR
$69.8B
$80.2K 0.03%
+1,215
New +$79.4K
PH icon
199
Parker-Hannifin
PH
$122B
$80K 0.03%
275
– –
SHE icon
200
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$79.2K 0.03%
+1,005
New +$79.4K
6 7
8
9 10

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AI
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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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.