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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
+$5.51M
Cap. Flow %
2.62%
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 Miscellaneous 67.98%
2 Technology 7.9%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.85%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
251
XPLR Infrastructure LP
XIFR
$1.05B
$29K 0.01%
+400
New +$30.8K
AY
252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29K 0.01%
+800
New +$31.5K
LULU icon
253
lululemon athletica
LULU
$10.6B
$28K 0.01%
90
+53
+143% +$17.4K
MCK icon
254
McKesson
MCK
$103B
$28K 0.01%
143
– –
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$227B
$28K 0.01%
642
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28K 0.01%
536
+500
+1,389% +$26.6K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$10.8B
$27K 0.01%
444
– –
CBRL icon
258
Cracker Barrel
CBRL
$983M
$26K 0.01%
150
– –
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.1B
$26K 0.01%
1,078
+78
+8% +$2.18K
UL icon
260
Unilever
UL
$135B
$26K 0.01%
413
– –
SLF icon
261
Sun Life Financial
SLF
$44.8B
$25K 0.01%
491
– –
CHCO icon
262
City Holding Co
CHCO
$2.02B
$24K 0.01%
297
– –
ICLN icon
263
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$24K 0.01%
+1,000
New +$28K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$24K 0.01%
+1,080
New +$24.7K
VIPS icon
265
Vipshop
VIPS
$5.82B
$24K 0.01%
+804
New +$27.7K
CCL icon
266
Carnival Corporation Ltd
CCL
$30.6B
$22K 0.01%
842
+759
+914% +$17.9K
GDO
267
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74M
$21K 0.01%
1,185
– –
GE icon
268
GE Aerospace
GE
$329B
$21K 0.01%
326
– –
LEN icon
269
Lennar Class A
LEN
$18.9B
$21K 0.01%
215
+1
+0.5% +$84
NCLH icon
270
Norwegian Cruise Line
NCLH
$6.72B
$21K 0.01%
+750
New +$20K
AZN icon
271
AstraZeneca
AZN
$256B
$20K 0.01%
200
– –
HON icon
272
Honeywell
HON
$65.3B
$20K 0.01%
98
– –
SYNA icon
273
Synaptics
SYNA
$3.64B
$20K 0.01%
150
– –
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$20K 0.01%
+302
New +$19.4K
IYF icon
275
iShares US Financials ETF
IYF
$4.26B
$19K 0.01%
255
– –
9 10
11
12 13

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EPP
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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.