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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
+6.93%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
96.49%
Top 10 Hldgs %
42.87%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.59M
4
KO icon
Coca-Cola
KO
+$6.93M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 6.08%
3 Financials 5.62%
4 Real Estate 3.83%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
276
Cannae Holdings
CNNE
$657M
$2K ﹤0.01%
+62
New +$2.04K
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2K ﹤0.01%
+37
New +$2.15K
ETN icon
278
Eaton
ETN
$140B
$2K ﹤0.01%
+18
New +$1.6K
EXAS
279
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+22
New +$1.93K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.83B
$2K ﹤0.01%
+30
New +$1.58K
HHH icon
281
Howard Hughes
HHH
$4B
$2K ﹤0.01%
+16
New +$1.77K
MDT icon
282
Medtronic
MDT
$113B
$2K ﹤0.01%
+21
New +$2.3K
NVS icon
283
Novartis
NVS
$300B
$2K ﹤0.01%
+24
New +$2.15K
SNY icon
284
Sanofi
SNY
$108B
$2K ﹤0.01%
+42
New +$1.97K
SU icon
285
Suncor Energy
SU
$77.5B
$2K ﹤0.01%
+54
New +$1.69K
TMO icon
286
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
+6
New +$1.82K
TRS icon
287
TriMas Corp
TRS
$1.4B
$2K ﹤0.01%
+61
New +$1.88K
VOYA icon
288
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+26
New +$1.47K
Z icon
289
Zillow
Z
$7.82B
$2K ﹤0.01%
+41
New +$1.53K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+29
New +$1.69K
BSCL
291
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
+103
New +$2.19K
CORE
292
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+67
New +$1.85K
ADM icon
293
Archer Daniels Midland
ADM
$39.4B
$1K ﹤0.01%
+13
New +$554
AIG icon
294
American International
AIG
$42.8B
$1K ﹤0.01%
+15
New +$795
ALSN icon
295
Allison Transmission
ALSN
$9.51B
$1K ﹤0.01%
+26
New +$1.21K
ANSS
296
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+5
New +$1.18K
ASX icon
297
ASE Group
ASX
$70B
$1K ﹤0.01%
+158
New +$811
AVT icon
298
Avnet
AVT
$6.89B
$1K ﹤0.01%
+19
New +$782
AWI icon
299
Armstrong World Industries
AWI
$7.32B
$1K ﹤0.01%
+7
New +$669
AXTA icon
300
Axalta
AXTA
$7.52B
$1K ﹤0.01%
+35
New +$1.03K
10 11
12
13 14

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AI
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IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atticus Wealth Management, which disclosed 412 positions worth $157M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, followed by Technology and Financials.

  • Atticus Wealth Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.
  • Atticus Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q4 2019.
  • Atticus Wealth Management disclosed 412 positions in Q4 2019, its first 13F filing on record.

Based on Atticus Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.