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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.3B
$19K 0.01%
231
+2
+0.9% +$155
XYL icon
227
Xylem
XYL
$27.3B
$19K 0.01%
225
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.31B
$18K 0.01%
1,000
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$71.8B
$18K 0.01%
1,308
+60
+5% +$797
CBRL icon
230
Cracker Barrel
CBRL
$1.26B
$17K 0.01%
150
– –
LEN icon
231
Lennar Class A
LEN
$19.8B
$17K 0.01%
213
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.5B
$17K 0.01%
968
+8
+0.8% +$144
AZN icon
233
AstraZeneca
AZN
$263B
$16K 0.01%
150
– –
BEPC icon
234
Brookfield Renewable
BEPC
$6.08B
$16K 0.01%
+414
New +$13.9K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$878B
$16K 0.01%
48
– –
PRU icon
236
Prudential Financial
PRU
$42.4B
$16K 0.01%
250
– –
HON icon
237
Honeywell
HON
$77B
$15K 0.01%
98
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
216
+1
+0.5% +$72
BAND
239
Bandwidth Inc
BAND
$1.26B
$14K 0.01%
+80
New +$11.8K
BTZ icon
240
BlackRock Credit Allocation Income Trust
BTZ
$930M
$14K 0.01%
1,000
– –
CTSH icon
241
Cognizant
CTSH
$24.9B
$14K 0.01%
208
– –
IYF icon
242
iShares US Financials ETF
IYF
$4.67B
$14K 0.01%
254
+2
+0.8% +$115
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14K 0.01%
62
+1
+2% +$227
FSLR icon
244
First Solar
FSLR
$22.7B
$13K 0.01%
+200
New +$13.3K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49B
$13K 0.01%
114
-54
-32% -$6.12K
GL icon
246
Globe Life
GL
$14.2B
$12K 0.01%
150
– –
RTX icon
247
RTX Corp
RTX
$290B
$12K 0.01%
217
+36
+20% +$2.19K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12K 0.01%
+408
New +$12.4K
SYNA icon
249
Synaptics
SYNA
$4.19B
$12K 0.01%
+150
New +$11.9K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$12K 0.01%
150
– –
8 9
10
11 12

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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
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CMHI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.