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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
ONT
251
Onterris Inc
ONT
$731M
$43K 0.02%
+700
New +$36.6K
SPGI icon
252
S&P Global
SPGI
$122B
$43K 0.02%
100
-14
-12% -$6.07K
AY
253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K 0.02%
1,250
– –
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.64B
$42K 0.02%
683
+2
+0.3% +$125
XYL icon
255
Xylem
XYL
$27.3B
$41K 0.02%
330
+40
+14% +$5.15K
KLIC icon
256
Kulicke & Soffa
KLIC
$4.62B
$40K 0.02%
+693
New +$43.2K
LOVE icon
257
LoveSac
LOVE
$236M
$40K 0.02%
+610
New +$38.2K
MDLZ icon
258
Mondelez International
MDLZ
$80.5B
$40K 0.02%
690
-181
-21% -$11.3K
ORCL icon
259
Oracle
ORCL
$367B
$40K 0.02%
459
-55
-11% -$4.86K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$77.4B
$40K 0.02%
66
-2
-3% -$1.24K
WIT icon
261
Wipro
WIT
$19.3B
$40K 0.02%
+9,066
New +$39.7K
BEP icon
262
Brookfield Renewable
BEP
$9.9B
$39K 0.02%
1,057
– –
PTON icon
263
Peloton Interactive
PTON
$2.76B
$39K 0.02%
444
-15
-3% -$1.66K
WSM icon
264
Williams-Sonoma
WSM
$27.5B
$39K 0.02%
+442
New +$37.4K
BABA icon
265
Alibaba
BABA
$279B
$38K 0.02%
257
+2
+0.8% +$364
RSI icon
266
Rush Street Interactive
RSI
$2.76B
$38K 0.02%
+1,972
New +$27K
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38K 0.02%
+1,000
New +$36.1K
SPT icon
268
Sprout Social
SPT
$509M
$37K 0.02%
+300
New +$32.6K
DECK icon
269
Deckers Outdoor
DECK
$13.6B
$36K 0.02%
+600
New +$41.1K
DOW icon
270
Dow Inc
DOW
$21.7B
$36K 0.02%
631
-1,647
-72% -$101K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.7B
$36K 0.02%
1,346
-425
-24% -$11.4K
AMRC icon
272
Ameresco
AMRC
$1.09B
$35K 0.02%
600
– –
C icon
273
Citigroup
C
$222B
$35K 0.02%
495
+302
+156% +$21.1K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34K 0.01%
335
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34K 0.01%
580
+292
+101% +$17.6K
9 10
11
12 13

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.