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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
814
-1,764
-68% -$30.4K
GL icon
277
Globe Life
GL
$14.2B
$14K 0.01%
150
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K 0.01%
188
– –
INFY icon
279
Infosys
INFY
$48.7B
$14K 0.01%
800
– –
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14K 0.01%
408
– –
SYNA icon
281
Synaptics
SYNA
$4.19B
$14K 0.01%
150
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$13B
$13K 0.01%
500
-800
-62% -$19.2K
LULU icon
283
lululemon athletica
LULU
$13.5B
$13K 0.01%
37
+23
+164% +$7.99K
SIRI icon
284
SiriusXM
SIRI
$9.97B
$13K 0.01%
203
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
$13K 0.01%
150
– –
BAND
286
Bandwidth Inc
BAND
$1.26B
$12K 0.01%
80
– –
C icon
287
Citigroup
C
$222B
$12K 0.01%
191
+2
+1% +$102
ET icon
288
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
2,000
– –
CIEN icon
289
Ciena
CIEN
$53.4B
$11K 0.01%
200
– –
F icon
290
Ford
F
$58.5B
$11K 0.01%
1,256
– –
SYY icon
291
Sysco
SYY
$40.8B
$10K 0.01%
138
+1
+0.7% +$69
VTRS icon
292
Viatris
VTRS
$20.4B
$10K 0.01%
+534
New +$8.71K
IVZ icon
293
Invesco
IVZ
$13.1B
$9K ﹤0.01%
543
+5
+0.9% +$77
PMT
294
PennyMac Mortgage Investment
PMT
$822M
$9K ﹤0.01%
500
– –
UNH icon
295
UnitedHealth
UNH
$376B
$9K ﹤0.01%
+25
New +$8.38K
AXP icon
296
American Express
AXP
$227B
$8K ﹤0.01%
69
+1
+1% +$111
ISRG icon
297
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
30
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
137
– –
OTEX icon
299
Open Text
OTEX
$6.15B
$7K ﹤0.01%
150
– –
ZTO icon
300
ZTO Express
ZTO
$18.3B
$7K ﹤0.01%
247
– –
10 11
12
13 14

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.