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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$53K 0.02%
334
– –
WORK
227
DELISTED
Slack Technologies, Inc.
WORK
$53K 0.02%
1,200
– –
VTRS icon
228
Viatris
VTRS
$20.8B
$52K 0.02%
3,653
+2,981
+444% +$43.1K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$51K 0.02%
451
+1
+0.2% +$112
GH icon
230
Guardant Health
GH
$19.2B
$50K 0.02%
400
– –
WST icon
231
West Pharmaceutical
WST
$23.5B
$48K 0.02%
133
-20
-13% -$6.61K
ZBRA icon
232
Zebra Technologies
ZBRA
$13.5B
$48K 0.02%
91
-6
-6% -$2.99K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.8B
$47K 0.02%
1,771
-908
-34% -$24K
SPGI icon
234
S&P Global
SPGI
$124B
$47K 0.02%
114
– –
AY
235
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$47K 0.02%
1,250
+450
+56% +$16.7K
CLX icon
236
Clorox
CLX
$12.1B
$46K 0.02%
258
-300
-54% -$54.8K
DGX icon
237
Quest Diagnostics
DGX
$26B
$46K 0.02%
350
– –
PGF icon
238
Invesco Financial Preferred ETF
PGF
$674M
$45K 0.02%
2,326
+18
+0.8% +$342
VMW
239
DELISTED
VMware, Inc
VMW
$45K 0.02%
279
-6
-2% -$960
MCF
240
DELISTED
Contango Oil & Gas Co.
MCF
$42K 0.02%
+9,624
New +$40.4K
BEP icon
241
Brookfield Renewable
BEP
$9.62B
$41K 0.02%
1,057
– –
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.62B
$41K 0.02%
+681
New +$39.6K
HTGC icon
243
Hercules Capital
HTGC
$3.01B
$41K 0.02%
2,426
+21
+0.9% +$359
CLH icon
244
Clean Harbors
CLH
$17.5B
$40K 0.02%
+430
New +$39.1K
EIX icon
245
Edison International
EIX
$30.5B
$40K 0.02%
700
– –
FTCI icon
246
FTC Solar
FTCI
$43.1M
$40K 0.02%
+300
New +$33.5K
ORCL icon
247
Oracle
ORCL
$342B
$40K 0.02%
514
+75
+17% +$5.87K
FDX icon
248
FedEx
FDX
$73.3B
$39K 0.02%
130
– –
AMRC icon
249
Ameresco
AMRC
$1B
$38K 0.02%
600
– –
PLUG icon
250
Plug Power
PLUG
$2.66B
$38K 0.02%
1,110
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.