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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$40K 0.02%
646
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82B
$40K 0.02%
295
+250
+556% +$32.1K
VMW
228
DELISTED
VMware, Inc
VMW
$40K 0.02%
285
+6
+2% +$859
PLUG icon
229
Plug Power
PLUG
$2.85B
$38K 0.02%
+1,110
New +$25.1K
DKNG icon
230
DraftKings
DKNG
$11.6B
$37K 0.02%
790
+175
+28% +$8.33K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.9B
$37K 0.02%
285
+171
+150% +$20.7K
FSLR icon
232
First Solar
FSLR
$22.9B
$35K 0.02%
350
+150
+75% +$13K
SPGI icon
233
S&P Global
SPGI
$122B
$35K 0.02%
106
– –
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$35K 0.02%
+318
New +$34.6K
FDX icon
235
FedEx
FDX
$73.2B
$34K 0.02%
+130
New +$36K
SLV icon
236
iShares Silver Trust
SLV
$27.7B
$34K 0.02%
1,385
– –
BKNG icon
237
Booking.com
BKNG
$150B
$33K 0.02%
+375
New +$28.9K
OHI icon
238
Omega Healthcare
OHI
$15.1B
$33K 0.02%
900
– –
NVTA
239
DELISTED
Invitae Corporation
NVTA
$33K 0.02%
800
– –
AMRC icon
240
Ameresco
AMRC
$1.1B
$31K 0.02%
600
– –
LVS icon
241
Las Vegas Sands
LVS
$31.7B
$30K 0.02%
500
– –
EFT
242
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$29K 0.01%
2,185
– –
IYJ icon
243
iShares US Industrials ETF
IYJ
$1.98B
$29K 0.01%
303
-1
-0.3% -$91
LUV icon
244
Southwest Airlines
LUV
$22.1B
$29K 0.01%
617
-300
-33% -$13K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.31B
$28K 0.01%
1,000
– –
UL icon
246
Unilever
UL
$138B
$28K 0.01%
+413
New +$28K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$27K 0.01%
333
-1
-0.3% -$73
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$219B
$27K 0.01%
+642
New +$25.6K
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$9.98B
$26K 0.01%
444
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.66B
$26K 0.01%
300
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.