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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.9B
$15K 0.01%
250
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$70.5B
$15K 0.01%
1,248
-8,736
-88% -$102K
XYL icon
228
Xylem
XYL
$28.6B
$15K 0.01%
225
– –
ET icon
229
Energy Transfer Partners
ET
$69.8B
$14K 0.01%
+2,000
New +$14.8K
GDO
230
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$14K 0.01%
860
– –
IYF icon
231
iShares US Financials ETF
IYF
$4.68B
$14K 0.01%
252
+2
+0.8% +$107
BTZ icon
232
BlackRock Credit Allocation Income Trust
BTZ
$931M
$13K 0.01%
1,000
– –
HON icon
233
Honeywell
HON
$76.3B
$13K 0.01%
98
-442
-82% -$58.5K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.21B
$13K 0.01%
1,000
– –
LEN icon
235
Lennar Class A
LEN
$20.6B
$13K 0.01%
213
+1
+0.5% +$51
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
1,000
– –
CTSH icon
237
Cognizant
CTSH
$26.4B
$12K 0.01%
208
+1
+0.5% +$54
PWR icon
238
Quanta Services
PWR
$83.4B
$12K 0.01%
300
-2,400
-89% -$85.6K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$12K 0.01%
61
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.8B
$12K 0.01%
150
– –
GE icon
241
GE Aerospace
GE
$363B
$11K 0.01%
327
-1,542
-83% -$52K
GL icon
242
Globe Life
GL
$13.9B
$11K 0.01%
150
-225
-60% -$17.1K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$11K 0.01%
188
– –
ORA icon
244
Ormat Technologies
ORA
$5.73B
$11K 0.01%
170
+30
+21% +$1.96K
RTX icon
245
RTX Corp
RTX
$291B
$11K 0.01%
+181
New +$11.3K
UPS icon
246
United Parcel Service
UPS
$89.3B
$11K 0.01%
+101
New +$10.1K
C icon
247
Citigroup
C
$215B
$10K 0.01%
187
+2
+1% +$95
EOG icon
248
EOG Resources
EOG
$77.2B
$10K 0.01%
+200
New +$9.69K
MTSI icon
249
MACOM Technology Solutions
MTSI
$17.5B
$10K 0.01%
300
– –
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$10K 0.01%
154
-3,480
-96% -$220K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% 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 $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.