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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$41.1M 16.91%
107,596
+17,141
+19% +$6.59M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.4M 10.86%
240,338
+132,727
+123% +$14.6M
AAPL icon
3
Apple
AAPL
$4.99T
$8.18M 3.36%
62,962
-1,948
-3% -$278K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.05M 3.31%
166,440
+7,475
+5% +$361K
KO icon
5
Coca-Cola
KO
$380B
$7.31M 3.01%
114,994
+1,158
+1% +$69.9K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.5M 2.67%
+47,875
New +$6.34M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.42M 2.64%
103,252
+12,392
+14% +$787K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$6.35M 2.61%
+37,209
New +$6.42M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.7M 2.34%
32,697
+7,425
+29% +$1.32M
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.81M 1.98%
20,040
-706
-3% -$169K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.32M 1.78%
257,436
+81,168
+46% +$1.36M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.24M 1.74%
39,164
-941
-2% -$100K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.09M 1.68%
63,320
+3,438
+6% +$240K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.41M 1.4%
87,574
-1,078
-1% -$41.3K
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$3.18M 1.31%
18,247
+38
+0.2% +$6.67K
O icon
16
Realty Income
O
$61.3B
$3.17M 1.3%
49,971
+2,666
+6% +$166K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.16M 1.3%
+92,369
New +$3.12M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$2.92M 1.2%
10,977
+34
+0.3% +$9.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.82M 1.16%
18,590
+575
+3% +$85.7K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.96M 0.81%
19,998
+3,052
+18% +$291K
AMZN icon
21
Amazon
AMZN
$2.48T
$1.86M 0.76%
22,115
-1,142
-5% -$113K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.84M 0.76%
10,401
-6
-0.1% -$1.04K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.82M 0.75%
37,929
+5,318
+16% +$260K
NEE icon
24
NextEra Energy
NEE
$186B
$1.82M 0.75%
21,746
+102
+0.5% +$8.24K
HD icon
25
Home Depot
HD
$343B
$1.77M 0.73%
5,604
-26
-0.5% -$7.92K
1
2 3 4 5

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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.