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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.32%
2 Technology 8.94%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.46%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$34K 0.01%
764
+113
+17% +$5.25K
DE icon
277
Deere & Co
DE
$185B
$33K 0.01%
99
-1,348
-93% -$486K
FSLR icon
278
First Solar
FSLR
$21.7B
$33K 0.01%
350
– –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$33K 0.01%
151
+76
+101% +$16.9K
RIOT icon
280
Riot Platforms
RIOT
$8.16B
$32K 0.01%
1,250
+250
+25% +$8.05K
EFT
281
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$31K 0.01%
2,160
– –
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$227B
$31K 0.01%
642
– –
AXSM icon
283
Axsome Therapeutics
AXSM
$11.2B
$30K 0.01%
+900
New +$35.1K
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$10.8B
$30K 0.01%
444
– –
XIFR
285
XPLR Infrastructure LP
XIFR
$1.07B
$30K 0.01%
400
– –
PLUG icon
286
Plug Power
PLUG
$2.99B
$28K 0.01%
1,110
– –
GOGL
287
DELISTED
Golden Ocean Group
GOGL
$27K 0.01%
+2,500
New +$26.1K
MARA icon
288
Marathon Digital Holdings
MARA
$4.48B
$27K 0.01%
+868
New +$28.2K
OHI icon
289
Omega Healthcare
OHI
$14.4B
$27K 0.01%
900
– –
SYNA icon
290
Synaptics
SYNA
$3.62B
$27K 0.01%
150
– –
URI icon
291
United Rentals
URI
$62.2B
$27K 0.01%
77
– –
AMGN icon
292
Amgen
AMGN
$204B
$26K 0.01%
120
-296
-71% -$68.1K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$106B
$26K 0.01%
234
-217
-48% -$23.9K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$37.1B
$26K 0.01%
255
-37
-13% -$3.92K
KEEL
295
Keel Infrastructure Corp
KEEL
$2.24B
$25K 0.01%
+5,828
New +$28.6K
SLF icon
296
Sun Life Financial
SLF
$45B
$25K 0.01%
491
– –
UL icon
297
Unilever
UL
$134B
$25K 0.01%
413
– –
AZN icon
298
AstraZeneca
AZN
$257B
$24K 0.01%
200
– –
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$24K 0.01%
1,080
– –
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.12B
$23K 0.01%
1,063
– –
10 11
12
13 14

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LSWP
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TWD
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UOC
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BA
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PWC
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FIM
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PWA
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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.