We are live on ! Find out more
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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$72.9B
$38K 0.02%
68
– –
RIOT icon
252
Riot Platforms
RIOT
$7.27B
$38K 0.02%
+1,000
New +$35.8K
DAL icon
253
Delta Air Lines
DAL
$57.2B
$37K 0.02%
849
-45
-5% -$2.08K
TTEK icon
254
Tetra Tech
TTEK
$8.9B
$37K 0.02%
1,500
+250
+20% +$6.29K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36K 0.02%
327
-498
-60% -$55K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$35K 0.02%
955
-345
-27% -$11.8K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$35K 0.02%
335
+2
+0.6% +$209
XYL icon
258
Xylem
XYL
$28.6B
$35K 0.02%
290
– –
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$34K 0.01%
318
– –
VDE icon
260
Vanguard Energy ETF
VDE
$9.91B
$34K 0.01%
+454
New +$32.9K
LULU icon
261
lululemon athletica
LULU
$13.5B
$33K 0.01%
90
– –
OHI icon
262
Omega Healthcare
OHI
$15.2B
$33K 0.01%
900
– –
FSLR icon
263
First Solar
FSLR
$21.4B
$32K 0.01%
350
– –
EFT
264
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$31K 0.01%
2,160
-25
-1% -$356
VUG icon
265
Vanguard Growth ETF
VUG
$213B
$31K 0.01%
642
– –
XIFR
266
XPLR Infrastructure LP
XIFR
$1.06B
$31K 0.01%
400
– –
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$9.65B
$30K 0.01%
444
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.8B
$30K 0.01%
292
+142
+95% +$14.1K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$29K 0.01%
651
-696
-52% -$29.8K
MCK icon
270
McKesson
MCK
$105B
$27K 0.01%
143
– –
UL icon
271
Unilever
UL
$143B
$27K 0.01%
413
– –
LVS icon
272
Las Vegas Sands
LVS
$32B
$26K 0.01%
500
– –
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.23B
$25K 0.01%
1,063
-15
-1% -$342
SLF icon
274
Sun Life Financial
SLF
$45.8B
$25K 0.01%
491
– –
URI icon
275
United Rentals
URI
$66.4B
$25K 0.01%
+77
New +$24.9K
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 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.