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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
MCK icon
251
McKesson
MCK
$100B
$25K 0.01%
143
+11
+8% +$1.83K
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$8.71B
$23K 0.01%
39
+37
+1,850% +$21.1K
XYL icon
253
Xylem
XYL
$27.3B
$23K 0.01%
225
– –
HAS icon
254
Hasbro
HAS
$13.3B
$22K 0.01%
233
+2
+0.9% +$178
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$71.8B
$22K 0.01%
1,476
+168
+13% +$2.4K
SLF icon
256
Sun Life Financial
SLF
$46B
$22K 0.01%
491
– –
CHCO icon
257
City Holding Co
CHCO
$2.05B
$21K 0.01%
297
-28
-9% -$1.81K
CORP icon
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$21K 0.01%
176
– –
GDO
259
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$21K 0.01%
1,185
– –
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.5B
$21K 0.01%
1,106
+138
+14% +$2.55K
AZN icon
261
AstraZeneca
AZN
$263B
$20K 0.01%
200
+50
+33% +$5.3K
CBRL icon
262
Cracker Barrel
CBRL
$1.26B
$20K 0.01%
150
– –
HON icon
263
Honeywell
HON
$77B
$20K 0.01%
98
– –
PINS icon
264
Pinterest
PINS
$13.4B
$20K 0.01%
300
+100
+50% +$6K
GE icon
265
GE Aerospace
GE
$374B
$18K 0.01%
326
-1
-0.3% -$45
CTSH icon
266
Cognizant
CTSH
$24.9B
$17K 0.01%
209
+1
+0.5% +$76
IYF icon
267
iShares US Financials ETF
IYF
$4.67B
$17K 0.01%
255
+1
+0.4% +$62
MTSI icon
268
MACOM Technology Solutions
MTSI
$19.2B
$17K 0.01%
300
– –
NLY icon
269
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
500
-1,134
-69% -$35.1K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K 0.01%
62
– –
LEN icon
271
Lennar Class A
LEN
$19.8B
$16K 0.01%
214
+1
+0.5% +$75
RTX icon
272
RTX Corp
RTX
$290B
$16K 0.01%
218
+1
+0.5% +$66
EMKR
273
DELISTED
Emcore Corp
EMKR
$16K 0.01%
+300
New +$11.9K
BTZ icon
274
BlackRock Credit Allocation Income Trust
BTZ
$930M
$15K 0.01%
1,000
– –
ORA icon
275
Ormat Technologies
ORA
$6B
$15K 0.01%
171
+1
+0.6% +$76
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 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.