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
+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
FDS icon
201
Factset
FDS
$10.1B
$75.5K 0.03%
182
– –
QCOM icon
202
Qualcomm
QCOM
$170B
$75.4K 0.03%
591
-1,969
-77% -$245K
OGE icon
203
OGE Energy
OGE
$9.86B
$75.2K 0.03%
1,998
– –
MS icon
204
Morgan Stanley
MS
$322B
$75.1K 0.03%
855
– –
DLTR icon
205
Dollar Tree
DLTR
$24.8B
$74.9K 0.03%
522
– –
CMCSA icon
206
Comcast
CMCSA
$87.4B
$72.3K 0.03%
1,907
+86
+5% +$3.25K
NFLX icon
207
Netflix
NFLX
$305B
$72.2K 0.03%
2,090
-6,990
-77% -$231K
GWW icon
208
W.W. Grainger
GWW
$64.3B
$71.6K 0.03%
104
– –
NVO
209
Novo Nordisk
NVO
$229B
$71.3K 0.03%
896
– –
MDLZ icon
210
Mondelez International
MDLZ
$83.4B
$70.4K 0.03%
1,010
-99
-9% -$6.56K
DTE icon
211
DTE Energy
DTE
$29.7B
$69.6K 0.03%
635
– –
HASI icon
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$69.3K 0.03%
2,422
+28
+1% +$885
VB icon
213
Vanguard Small-Cap ETF
VB
$79.2B
$69K 0.03%
364
– –
TSM icon
214
TSMC
TSM
$1.98T
$68.9K 0.03%
741
– –
MGM icon
215
MGM Resorts International
MGM
$11.7B
$67.5K 0.03%
1,520
-105
-6% -$4.36K
BRO icon
216
Brown & Brown
BRO
$25B
$67.2K 0.03%
1,170
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$225B
$67K 0.03%
1,483
+2
+0.1% +$89
SYK icon
218
Stryker
SYK
$134B
$66.8K 0.03%
234
– –
FSK icon
219
FS KKR Capital
FSK
$3.02B
$65.6K 0.03%
3,543
+27
+0.8% +$512
D icon
220
Dominion Energy
D
$61.7B
$65.2K 0.02%
1,166
-936
-45% -$54.8K
INTC icon
221
Intel
INTC
$426B
$64.1K 0.02%
1,963
-8,399
-81% -$238K
LH icon
222
Labcorp
LH
$25.3B
$63.8K 0.02%
324
-53
-14% -$10.9K
LHX icon
223
L3Harris
LHX
$55.3B
$63.8K 0.02%
325
-910
-74% -$186K
ADP icon
224
Automatic Data Processing
ADP
$110B
$63.5K 0.02%
285
-116
-29% -$26.2K
PYPL icon
225
PayPal
PYPL
$51B
$62.7K 0.02%
826
+201
+32% +$15.5K
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 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.