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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
226
Inspire Medical Systems
INSP
$1.44B
$53K 0.02%
+229
New +$47.8K
KLAC icon
227
KLA
KLAC
$236B
$53K 0.02%
+1,570
New +$52.4K
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$53K 0.02%
334
– –
AOD
229
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$52K 0.02%
5,390
– –
DGX icon
230
Quest Diagnostics
DGX
$25.9B
$51K 0.02%
350
– –
TPIC
231
DELISTED
TPI Composites
TPIC
$51K 0.02%
1,515
– –
GH icon
232
Guardant Health
GH
$20.2B
$50K 0.02%
400
– –
IAU icon
233
iShares Gold Trust
IAU
$63.8B
$50K 0.02%
1,500
-500
-25% -$17K
MATX icon
234
Matsons
MATX
$6.16B
$50K 0.02%
+620
New +$45.9K
ROKU icon
235
Roku
ROKU
$21.5B
$50K 0.02%
160
– –
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$49K 0.02%
1,480
+525
+55% +$17.5K
JBL icon
237
Jabil
JBL
$32.3B
$49K 0.02%
841
+781
+1,302% +$46.4K
SAP icon
238
SAP
SAP
$209B
$49K 0.02%
362
-200
-36% -$29K
SGI
239
Somnigroup International
SGI
$14.1B
$49K 0.02%
+1,066
New +$46.6K
REGI
240
DELISTED
Renewable Energy Group, Inc.
REGI
$49K 0.02%
985
– –
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48K 0.02%
2,133
-750
-26% -$17.4K
PGNY icon
242
Progyny
PGNY
$2.47B
$47K 0.02%
+842
New +$46.5K
VFH icon
243
Vanguard Financials ETF
VFH
$13.5B
$47K 0.02%
512
-123
-19% -$11.3K
GSK icon
244
GSK
GSK
$104B
$46K 0.02%
973
-286
-23% -$14.4K
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$46K 0.02%
433
+115
+36% +$12.4K
EVA
246
DELISTED
Enviva Inc.
EVA
$46K 0.02%
848
+398
+88% +$21.4K
CLH icon
247
Clean Harbors
CLH
$16.8B
$45K 0.02%
430
– –
TTEK icon
248
Tetra Tech
TTEK
$8.42B
$45K 0.02%
1,500
– –
PAG icon
249
Penske Automotive Group
PAG
$14.5B
$44K 0.02%
+442
New +$38.8K
AN icon
250
AutoNation
AN
$7.18B
$43K 0.02%
+353
New +$39.9K
8 9
10
11 12

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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.