We are live on ! Find out more
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
OGE icon
201
OGE Energy
OGE
$9.81B
$79K 0.03%
1,998
– –
AXSM icon
202
Axsome Therapeutics
AXSM
$11.4B
$78.7K 0.03%
1,020
-80
-7% -$4.78K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$78.1K 0.03%
2,270
-695
-23% -$24.9K
LH icon
204
Labcorp
LH
$25.4B
$76.3K 0.03%
377
-5
-1% -$977
DTE icon
205
DTE Energy
DTE
$29.4B
$74.6K 0.03%
635
– –
BX icon
206
Blackstone
BX
$102B
$74.2K 0.03%
1,000
-14
-1% -$1.21K
MDLZ icon
207
Mondelez International
MDLZ
$80.5B
$73.9K 0.03%
1,109
+39
+4% +$2.47K
DLTR icon
208
Dollar Tree
DLTR
$24.6B
$73.8K 0.03%
522
– –
DG icon
209
Dollar General
DG
$27.9B
$73.1K 0.03%
297
-5
-2% -$1.24K
FDS icon
210
Factset
FDS
$9.35B
$73K 0.03%
182
– –
MS icon
211
Morgan Stanley
MS
$329B
$72.7K 0.03%
855
-11
-1% -$938
SNY icon
212
Sanofi
SNY
$102B
$72.2K 0.03%
1,490
-151
-9% -$6.63K
TEL icon
213
TE Connectivity
TEL
$60B
$71.3K 0.03%
621
-128
-17% -$15.2K
IFF icon
214
International Flavors & Fragrances
IFF
$20.1B
$70.7K 0.03%
675
-118
-15% -$11.6K
PGR icon
215
Progressive
PGR
$124B
$69.9K 0.03%
539
-41
-7% -$5.2K
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$69.4K 0.03%
2,394
+62
+3% +$1.8K
WWE
217
DELISTED
World Wrestling Entertainment
WWE
$66.9K 0.03%
977
– –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$66.7K 0.03%
364
+2
+0.6% +$371
PWR icon
219
Quanta Services
PWR
$101B
$66.7K 0.03%
468
– –
BRO icon
220
Brown & Brown
BRO
$23.6B
$66.7K 0.03%
1,170
– –
FSLR icon
221
First Solar
FSLR
$22.3B
$66.1K 0.03%
441
+29
+7% +$4.3K
DGX icon
222
Quest Diagnostics
DGX
$25.8B
$65.7K 0.03%
420
+70
+20% +$10.1K
TMUS icon
223
T-Mobile US
TMUS
$185B
$64.8K 0.03%
463
-58
-11% -$8.33K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.4B
$64.5K 0.03%
+535
New +$63.3K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$71B
$63.7K 0.03%
4,233
+3,345
+377% +$50.6K
7 8
9
10 11

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.