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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $39.3M | 14.36% |
87,121
-4,695
| -5% | -$2.09M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14M | 5.11% |
270,711
+38,063
| +16% | +$2.01M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.3M | 4.14% |
145,675
+9
| +0% | +$714 |
|
|
4
Apple
AAPL
$4.99T
| $11.1M | 4.06% |
63,635
+10,343
| +19% | +$1.74M |
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $8.54M | 3.12% |
40,955
+2,851
| +7% | +$586K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.85M | 2.87% |
146,345
+5,090
| +4% | +$271K |
|
7
Coca-Cola
KO
$380B
| $7.05M | 2.57% |
113,700
+3,922
| +4% | +$239K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.78M | 2.47% |
85,298
+2,452
| +3% | +$192K |
|
9
Microsoft
MSFT
$2.92T
| $6.1M | 2.23% |
19,795
+2,239
| +13% | +$674K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.04M | 2.21% |
44,112
+2,482
| +6% | +$329K |
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.86M | 2.14% |
79,670
+1,690
| +2% | +$126K |
|
|
12
Invesco QQQ Trust
QQQ
$445B
| $5.86M | 2.14% |
16,157
+5,378
| +50% | +$1.91M |
|
13
iShares Russell 2000 ETF
IWM
$80.4B
| $5.6M | 2.05% |
27,291
+434
| +2% | +$88.5K |
|
14
Invesco Preferred ETF
PGX
$3.81B
| $5.47M | 2% |
403,126
-1,212
| -0.3% | -$16.9K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.45M | 1.99% |
58,888
+2,340
| +4% | +$214K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.57M | 1.67% |
40,713
+5,310
| +15% | +$592K |
|
17
Amazon
AMZN
$2.48T
| $3.89M | 1.42% |
23,840
+6,520
| +38% | +$1.01M |
|
18
Vanguard Large-Cap ETF
VV
$52B
| $3.79M | 1.39% |
18,196
+763
| +4% | +$157K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.93M | 1.07% |
76,405
+2,914
| +4% | +$114K |
|
20
Realty Income
O
$61.3B
| $2.87M | 1.05% |
41,338
+4,305
| +12% | +$293K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.86M | 1.04% |
34,725
+3,611
| +12% | +$302K |
|
|
MPT
22
Medical Properties Trust
MPT
$2.89B
| $2.77M | 1.01% |
131,156
+25,261
| +24% | +$544K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.76M | 1.01% |
16,998
+433
| +3% | +$69.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.53M | 0.92% |
18,160
+2,100
| +13% | +$285K |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.26M | 0.82% |
32,816
-65
| -0.2% | -$4.58K |
|
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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.