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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
(+6.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
629
New
178
Increased
195
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$640K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$39.1B
| $95K | 0.03% |
934
+302
| +48% | +$31.5K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $95K | 0.03% |
+2,500
| New | +$85.1K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $95K | 0.03% |
1,658
+3
| +0.2% | +$177 |
|
204
Nike
NKE
$63.3B
| $94K | 0.03% |
697
+96
| +16% | +$13.5K |
|
205
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $94K | 0.03% |
+1,500
| New | +$95.5K |
|
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $91K | 0.03% |
+3,306
| New | +$92.9K |
|
207
Boeing
BA
$167B
| $89K | 0.03% |
466
+35
| +8% | +$7.03K |
|
208
Enphase Energy
ENPH
$4.8B
| $88K | 0.03% |
438
| – | – |
|
209
United States Oil Fund
USO
$2.16B
| $86K | 0.03% |
1,154
| – | – |
|
210
Kinder Morgan
KMI
$71.2B
| $85K | 0.03% |
+4,500
| New | +$79.2K |
|
211
DTE Energy
DTE
$30.3B
| $84K | 0.03% |
+635
| New | +$77.5K |
|
212
Dropbox
DBX
$7.73B
| $81K | 0.03% |
3,485
-379
| -10% | -$8.83K |
|
213
OGE Energy
OGE
$10B
| $81K | 0.03% |
1,998
| – | – |
|
214
Brookfield Renewable
BEPC
$5.84B
| $79K | 0.03% |
1,801
| – | – |
|
215
Clean Energy Fuels
CLNE
$421M
| $79K | 0.03% |
+10,000
| New | +$67.4K |
|
216
FS KKR Capital
FSK
$3.05B
| $79K | 0.03% |
3,468
| – | – |
|
217
US Bancorp
USB
$99.3B
| $79K | 0.03% |
1,495
+847
| +131% | +$48.7K |
|
218
Parker-Hannifin
PH
$121B
| $78K | 0.03% |
275
| – | – |
|
219
Zillow
Z
$7.74B
| $74K | 0.03% |
+1,500
| New | +$80.6K |
|
220
Alerian MLP ETF
AMLP
$13B
| $69K | 0.03% |
1,800
+900
| +100% | +$33.1K |
|
221
S&P Global
SPGI
$124B
| $69K | 0.03% |
168
+45
| +37% | +$18.3K |
|
|
EVA
222
DELISTED
Enviva Inc.
EVA
| $69K | 0.03% |
+868
| New | +$63.4K |
|
223
MGM Resorts International
MGM
$11.7B
| $68K | 0.02% |
1,625
| – | – |
|
224
iShares Global Utilities ETF
JXI
$317M
| $66K | 0.02% |
1,000
| – | – |
|
225
Chipotle Mexican Grill
CMG
$43.9B
| $65K | 0.02% |
2,050
+400
| +24% | +$12K |
|
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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.