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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
ET icon
251
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
2,000
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11K 0.01%
188
– –
INFY icon
253
Infosys
INFY
$48.7B
$11K 0.01%
800
– –
SIRI icon
254
SiriusXM
SIRI
$9.97B
$11K 0.01%
203
-150
-42% -$8.6K
Z icon
255
Zillow
Z
$7.79B
$11K 0.01%
107
+29
+37% +$2.27K
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
1,000
– –
GE icon
257
GE Aerospace
GE
$374B
$10K 0.01%
327
– –
MTSI icon
258
MACOM Technology Solutions
MTSI
$19.2B
$10K 0.01%
300
– –
ORA icon
259
Ormat Technologies
ORA
$6B
$10K 0.01%
170
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K 0.01%
33
-573
-95% -$157K
SYY icon
261
Sysco
SYY
$40.8B
$9K 0.01%
137
-199
-59% -$11.6K
C icon
262
Citigroup
C
$222B
$8K ﹤0.01%
189
+2
+1% +$100
CIEN icon
263
Ciena
CIEN
$53.4B
$8K ﹤0.01%
+200
New +$10.5K
F icon
264
Ford
F
$58.5B
$8K ﹤0.01%
1,256
– –
PINS icon
265
Pinterest
PINS
$13.4B
$8K ﹤0.01%
200
– –
PMT
266
PennyMac Mortgage Investment
PMT
$822M
$8K ﹤0.01%
500
– –
AXP icon
267
American Express
AXP
$227B
$7K ﹤0.01%
68
– –
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
30
– –
ZTO icon
269
ZTO Express
ZTO
$18.3B
$7K ﹤0.01%
247
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
137
-18
-12% -$790
IVZ icon
271
Invesco
IVZ
$13.1B
$6K ﹤0.01%
538
+9
+2% +$95
OTEX icon
272
Open Text
OTEX
$6.15B
$6K ﹤0.01%
150
– –
APH icon
273
Amphenol
APH
$198B
$5K ﹤0.01%
200
– –
ARCC icon
274
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
385
+10
+3% +$142
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82.2B
$5K ﹤0.01%
45
+1
+2% +$119
9 10
11
12 13

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 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.