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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$23.9B
$43K 0.02%
153
– –
VMW
227
DELISTED
VMware, Inc
VMW
$43K 0.02%
285
– –
EIX icon
228
Edison International
EIX
$30.3B
$41K 0.02%
700
– –
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41K 0.02%
687
+41
+6% +$2.48K
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
$40K 0.02%
1,300
+800
+160% +$23.4K
PLUG icon
231
Plug Power
PLUG
$2.92B
$40K 0.02%
1,110
– –
SPGI icon
232
S&P Global
SPGI
$122B
$40K 0.02%
114
+8
+8% +$2.66K
HTGC icon
233
Hercules Capital
HTGC
$2.98B
$39K 0.02%
2,405
-979
-29% -$15.2K
EMKR
234
DELISTED
Emcore Corp
EMKR
$39K 0.02%
718
+418
+139% +$25.2K
FDX icon
235
FedEx
FDX
$73B
$37K 0.02%
130
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.1B
$37K 0.02%
263
-22
-8% -$2.96K
BKNG icon
237
Booking.com
BKNG
$150B
$35K 0.02%
375
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34K 0.02%
333
– –
TTEK icon
239
Tetra Tech
TTEK
$8.42B
$34K 0.02%
+1,250
New +$33.1K
SPLK
240
DELISTED
Splunk Inc
SPLK
$34K 0.02%
250
-340
-58% -$53K
OHI icon
241
Omega Healthcare
OHI
$15B
$33K 0.02%
900
– –
REGN icon
242
Regeneron Pharmaceuticals
REGN
$77.4B
$32K 0.02%
68
-58
-46% -$28.2K
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$32K 0.02%
318
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$32K 0.02%
1,314
+500
+61% +$11.5K
EFT
245
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$31K 0.01%
2,185
– –
FSLR icon
246
First Solar
FSLR
$22.1B
$31K 0.01%
350
– –
ORCL icon
247
Oracle
ORCL
$367B
$31K 0.01%
439
-259
-37% -$16.8K
XYL icon
248
Xylem
XYL
$27.3B
$31K 0.01%
290
+65
+29% +$6.59K
LVS icon
249
Las Vegas Sands
LVS
$32.3B
$30K 0.01%
500
– –
AMRC icon
250
Ameresco
AMRC
$1.09B
$29K 0.01%
600
– –
8 9
10
11 12

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HWMG
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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.