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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.6M 17.01%
91,816
-5,900
-6% -$2.71M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 4.89%
232,648
-188,484
-45% -$10.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 4.59%
+145,666
New +$11.8M
AAPL icon
4
Apple
AAPL
$4.97T
$9.46M 3.69%
53,292
+352
+0.7% +$55.6K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$8.35M 3.26%
38,104
+280
+0.7% +$59.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8M 3.12%
141,255
+8,570
+6% +$477K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.2M 2.81%
82,846
+2,242
+3% +$185K
KO icon
8
Coca-Cola
KO
$383B
$6.5M 2.54%
109,778
-1,725
-2% -$96.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.14M 2.39%
77,980
+4,089
+6% +$324K
PGX icon
10
Invesco Preferred ETF
PGX
$3.79B
$6.07M 2.37%
404,338
+19,995
+5% +$298K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$5.97M 2.33%
26,857
+1,062
+4% +$240K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.9M 2.3%
17,556
+607
+4% +$197K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.87M 2.29%
41,630
+6,181
+17% +$821K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.78M 2.26%
56,548
+778
+1% +$77.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$4.29M 1.67%
10,779
-293
-3% -$113K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.97M 1.55%
35,403
+5,272
+17% +$574K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.2B
$3.85M 1.5%
17,433
+902
+5% +$193K
HD icon
18
Home Depot
HD
$337B
$2.93M 1.14%
7,064
-162
-2% -$61.7K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.89M 1.13%
17,320
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.87M 1.12%
73,491
+2,256
+3% +$88.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 1.11%
16,565
+994
+6% +$164K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.71M 1.06%
31,114
-9,848
-24% -$854K
O icon
23
Realty Income
O
$61.1B
$2.65M 1.03%
37,033
+1,339
+4% +$92.1K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.55M 1%
32,881
+6,539
+25% +$517K
MPT
25
Medical Properties Trust
MPT
$2.84B
$2.5M 0.98%
105,895
-4,574
-4% -$98K
1
2 3 4 5

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 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.