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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$22.3B
$19K 0.01%
317
-300
-49% -$16K
PINS icon
277
Pinterest
PINS
$13.7B
$19K 0.01%
250
-50
-17% -$3.72K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$18K 0.01%
62
– –
CORP icon
279
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$17K 0.01%
156
-20
-11% -$2.27K
LQDH icon
280
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$17K 0.01%
172
-298
-63% -$28.4K
MTSI icon
281
MACOM Technology Solutions
MTSI
$19B
$17K 0.01%
300
– –
RTX icon
282
RTX Corp
RTX
$289B
$17K 0.01%
220
+2
+0.9% +$146
VAW icon
283
Vanguard Materials ETF
VAW
$3.02B
$17K 0.01%
+100
New +$16.5K
CTSH icon
284
Cognizant
CTSH
$24.3B
$16K 0.01%
210
+1
+0.5% +$77
BTZ icon
285
BlackRock Credit Allocation Income Trust
BTZ
$935M
$15K 0.01%
1,000
– –
ET icon
286
Energy Transfer Partners
ET
$69.6B
$15K 0.01%
2,000
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K 0.01%
188
– –
INFY icon
288
Infosys
INFY
$48.4B
$15K 0.01%
800
– –
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15K 0.01%
408
– –
C icon
290
Citigroup
C
$222B
$14K 0.01%
192
+1
+0.5% +$67
IVZ icon
291
Invesco
IVZ
$13B
$14K 0.01%
546
+3
+0.6% +$67
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.4B
$14K 0.01%
150
– –
ORA icon
293
Ormat Technologies
ORA
$5.94B
$13K 0.01%
171
– –
VFH icon
294
Vanguard Financials ETF
VFH
$13.5B
$13K 0.01%
+158
New +$12.6K
CIEN icon
295
Ciena
CIEN
$52.7B
$11K 0.01%
200
– –
NVTA
296
DELISTED
Invitae Corporation
NVTA
$11K 0.01%
300
-500
-63% -$22.7K
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
50
– –
ARKK icon
298
ARK Innovation ETF
ARKK
$5.77B
$10K ﹤0.01%
+85
New +$11.5K
PMT
299
PennyMac Mortgage Investment
PMT
$812M
$10K ﹤0.01%
500
– –
SIRI icon
300
SiriusXM
SIRI
$10.4B
$9K ﹤0.01%
154
-49
-24% -$2.99K
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.