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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
14
+5
+56% +$1.67K
WST icon
277
West Pharmaceutical
WST
$24B
$5K ﹤0.01%
+20
New +$5.29K
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
EL icon
279
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
18
-15
-45% -$3.09K
ICE icon
280
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
43
– –
JD icon
281
JD.com
JD
$44.6B
$4K ﹤0.01%
+50
New +$3.47K
NOK icon
282
Nokia
NOK
$50.9B
$4K ﹤0.01%
1,000
– –
SAP icon
283
SAP
SAP
$212B
$4K ﹤0.01%
+23
New +$3.65K
VNM icon
284
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
+300
New +$4.35K
GNOG
285
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
+300
New +$4.32K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+50
New +$4.06K
DRI icon
287
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
28
– –
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3K ﹤0.01%
69
+2
+3% +$98
BRO icon
289
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
42
– –
MAR icon
290
Marriott International
MAR
$98.3B
$2K ﹤0.01%
24
-10
-29% -$943
NSLR
291
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
+181
New +$1.9K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
35
-200
-85% -$8.7K
XITK icon
293
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$2K ﹤0.01%
+10
New +$1.61K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
500
-5,000
-91% -$26.4K
BAC icon
295
Bank of America
BAC
$435B
$1K ﹤0.01%
35
– –
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
+2
New +$1.01K
CAG icon
297
Conagra Brands
CAG
$6.95B
$1K ﹤0.01%
33
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
83
– –
CGC
299
Canopy Growth
CGC
$387M
$1K ﹤0.01%
10
– –
CHTR icon
300
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
2
– –
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
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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 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.