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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$270B
$24K 0.01%
200
– –
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$24K 0.01%
1,080
– –
EVA
278
DELISTED
Enviva Inc.
EVA
$24K 0.01%
+450
New +$22.2K
ICLN icon
279
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
$23K 0.01%
1,000
– –
RTX icon
280
RTX Corp
RTX
$291B
$23K 0.01%
264
+44
+20% +$3.7K
SYNA icon
281
Synaptics
SYNA
$4.12B
$23K 0.01%
150
– –
CBRL icon
282
Cracker Barrel
CBRL
$1.25B
$22K 0.01%
150
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$22K 0.01%
847
+5
+0.6% +$140
GDO
284
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$22K 0.01%
1,165
-20
-2% -$361
GE icon
285
GE Aerospace
GE
$365B
$22K 0.01%
326
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.57B
$22K 0.01%
750
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22K 0.01%
403
-133
-25% -$7.08K
ZS icon
288
Zscaler
ZS
$24.8B
$22K 0.01%
+100
New +$19K
ET icon
289
Energy Transfer Partners
ET
$69.6B
$21K 0.01%
2,000
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K 0.01%
342
-345
-50% -$20.7K
IYF icon
291
iShares US Financials ETF
IYF
$4.68B
$21K 0.01%
257
+2
+0.8% +$161
LEN icon
292
Lennar Class A
LEN
$20.6B
$21K 0.01%
215
– –
CHCO icon
293
City Holding Co
CHCO
$2.06B
$20K 0.01%
266
-31
-10% -$2.45K
HON icon
294
Honeywell
HON
$76.5B
$20K 0.01%
98
– –
PINS icon
295
Pinterest
PINS
$13.6B
$20K 0.01%
250
– –
MTSI icon
296
MACOM Technology Solutions
MTSI
$17.5B
$19K 0.01%
300
– –
QS icon
297
QuantumScape Corp
QS
$3.11B
$19K 0.01%
+661
New +$21.4K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6B
$19K 0.01%
62
– –
INFY icon
299
Infosys
INFY
$50.7B
$17K 0.01%
800
– –
LUV icon
300
Southwest Airlines
LUV
$22.1B
$17K 0.01%
317
– –
10 11
12
13 14

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.