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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
FSLR icon
176
First Solar
FSLR
$21.4B
$95.9K 0.04%
441
– –
PM icon
177
Philip Morris
PM
$309B
$95.9K 0.04%
986
-530
-35% -$52.8K
BUFR icon
178
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$94.5K 0.04%
+4,025
New +$92.3K
BLK icon
179
Blackrock
BLK
$167B
$93.7K 0.04%
140
-61
-30% -$43K
PH icon
180
Parker-Hannifin
PH
$120B
$92.4K 0.04%
275
– –
ENPH icon
181
Enphase Energy
ENPH
$4.62B
$92.1K 0.04%
438
– –
AEP icon
182
American Electric Power
AEP
$70.4B
$90.9K 0.03%
999
– –
TMUS icon
183
T-Mobile US
TMUS
$195B
$89.8K 0.03%
620
+157
+34% +$22.7K
PCAR icon
184
PACCAR
PCAR
$70.5B
$89.4K 0.03%
1,221
+6
+0.5% +$429
WWE
185
DELISTED
World Wrestling Entertainment
WWE
$89.2K 0.03%
977
– –
BX icon
186
Blackstone
BX
$104B
$87.8K 0.03%
1,000
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$87.1K 0.03%
1,135
+39
+4% +$2.95K
ABNB icon
188
Airbnb
ABNB
$90.8B
$86.8K 0.03%
698
+381
+120% +$43.5K
PFFD icon
189
Global X US Preferred ETF
PFFD
$2.13B
$86.3K 0.03%
+4,343
New +$89.3K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$70.3B
$85.1K 0.03%
5,280
+1,047
+25% +$16.5K
COP icon
191
ConocoPhillips
COP
$144B
$84K 0.03%
847
– –
CAT icon
192
Caterpillar
CAT
$361B
$83.8K 0.03%
366
-97
-21% -$23.4K
SHE icon
193
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$83.6K 0.03%
1,009
+4
+0.4% +$326
NUGT icon
194
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$82.7K 0.03%
+1,972
New +$74.2K
DAR icon
195
Darling Ingredients
DAR
$9.32B
$82.6K 0.03%
1,415
– –
SNY icon
196
Sanofi
SNY
$107B
$81.1K 0.03%
1,490
– –
PWR icon
197
Quanta Services
PWR
$84.2B
$78K 0.03%
468
– –
NSC icon
198
Norfolk Southern
NSC
$75.4B
$77.4K 0.03%
365
– –
PGR icon
199
Progressive
PGR
$128B
$77.1K 0.03%
539
– –
USO icon
200
United States Oil Fund
USO
$2.15B
$76.7K 0.03%
1,154
– –
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 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.