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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50.3M 19.23%
122,969
+15,373
+14% +$6.13M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23M 8.8%
+458,345
New +$23.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17M 6.49%
417,145
+329,571
+376% +$13.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.84M 3.76%
89,036
-151,302
-63% -$16.7M
AAPL icon
5
Apple
AAPL
$4.99T
$9.16M 3.5%
55,543
-7,419
-12% -$1.09M
KO icon
6
Coca-Cola
KO
$380B
$6.83M 2.61%
110,039
-4,955
-4% -$300K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$6.73M 2.57%
35,977
-1,232
-3% -$221K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.61M 2.53%
414,263
+156,827
+61% +$2.71M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.88M 2.25%
117,590
-48,850
-29% -$2.49M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.14M 1.97%
92,930
+92,610
+28,941% +$4.9M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$5.11M 1.95%
28,637
-4,060
-12% -$748K
MSFT icon
12
Microsoft
MSFT
$2.92T
$4.87M 1.86%
16,906
-3,134
-16% -$799K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.71M 1.42%
49,124
-54,128
-52% -$3.72M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$3.52M 1.34%
10,956
-21
-0.2% -$6.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$3.36M 1.28%
47,028
+24,629
+110% +$1.72M
VV icon
16
Vanguard Large-Cap ETF
VV
$52B
$3.22M 1.23%
17,245
-1,002
-5% -$182K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.11M 1.19%
29,441
-9,723
-25% -$1.05M
O icon
18
Realty Income
O
$61.3B
$2.91M 1.11%
45,893
-4,078
-8% -$264K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.73M 1.04%
21,074
-26,801
-56% -$3.5M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.7M 1.03%
17,559
-1,031
-6% -$158K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.39M 0.91%
31,990
-31,330
-49% -$2.25M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.1M 0.8%
+65,300
New +$2.05M
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.79M 0.68%
56,957
+26,207
+85% +$806K
VGT icon
24
Vanguard Information Technology ETF
VGT
$136B
$1.74M 0.66%
36,080
+1,272
+4% +$56.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.64%
16,166
-2,897
-15% -$278K
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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.