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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
USO icon
201
United States Oil Fund
USO
$2.15B
$63K 0.02%
1,154
– –
DGX icon
202
Quest Diagnostics
DGX
$26B
$61K 0.02%
350
– –
QCOM icon
203
Qualcomm
QCOM
$164B
$61K 0.02%
331
-541
-62% -$86.6K
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$61K 0.02%
1,373
+2
+0.1% +$88
SYK icon
205
Stryker
SYK
$135B
$60K 0.02%
+224
New +$58.8K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
$59K 0.02%
711
– –
JKHY icon
207
Jack Henry & Associates
JKHY
$11.4B
$59K 0.02%
+355
New +$57.5K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$59K 0.02%
334
– –
VB icon
209
Vanguard Small-Cap ETF
VB
$78.9B
$59K 0.02%
261
+110
+73% +$25K
CMG icon
210
Chipotle Mexican Grill
CMG
$43.9B
$58K 0.02%
1,650
-3,100
-65% -$109K
ITW icon
211
Illinois Tool Works
ITW
$84.1B
$58K 0.02%
+234
New +$54.4K
SPGI icon
212
S&P Global
SPGI
$124B
$58K 0.02%
123
+23
+23% +$10.5K
BMY icon
213
Bristol-Myers Squibb
BMY
$129B
$56K 0.02%
+900
New +$52.8K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56K 0.02%
516
– –
AOD
215
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$55K 0.02%
5,390
– –
NLY icon
216
Annaly Capital Management
NLY
$17.3B
$55K 0.02%
1,750
– –
SO icon
217
Southern Company
SO
$108B
$55K 0.02%
+800
New +$51K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$54K 0.02%
707
– –
MDLZ icon
219
Mondelez International
MDLZ
$83.4B
$54K 0.02%
810
+120
+17% +$7.41K
RH icon
220
RH
RH
$3.33B
$54K 0.02%
100
– –
GWW icon
221
W.W. Grainger
GWW
$64.2B
$53K 0.02%
+102
New +$48.1K
IAU icon
222
iShares Gold Trust
IAU
$62.8B
$52K 0.02%
1,500
– –
TTEK icon
223
Tetra Tech
TTEK
$8.77B
$51K 0.02%
1,500
– –
VTV icon
224
Vanguard Value ETF
VTV
$188B
$51K 0.02%
348
-320
-48% -$45.7K
VFH icon
225
Vanguard Financials ETF
VFH
$13.4B
$50K 0.02%
518
+6
+1% +$585
7 8
9
10 11

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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.