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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
CME icon
301
CME Group
CME
$96.3B
$1K ﹤0.01%
6
-2,403
-100% -$405K
CSCO icon
302
Cisco
CSCO
$457B
$1K ﹤0.01%
23
-2,415
-99% -$105K
DG icon
303
Dollar General
DG
$28B
$1K ﹤0.01%
6
– –
EDU icon
304
New Oriental
EDU
$9.37B
$1K ﹤0.01%
6
– –
IFF icon
305
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
– –
KDP icon
306
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
38
– –
KHC icon
307
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+20
New +$666
NNN icon
308
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
18
+11
+157% +$393
WATT icon
309
Energous
WATT
$77.6M
$1K ﹤0.01%
1
– –
WSO icon
310
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
3
– –
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
47
– –
GEN
312
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
+1,000
New +$719
BMY.RT
313
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
660
– –
ACB
314
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AFL icon
315
Aflac
AFL
$64.9B
– –
-500
Closed -$18K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.5B
– –
-263
Closed -$21K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-33
Closed -$2K
EOG icon
318
EOG Resources
EOG
$79.2B
– –
-200
Closed -$10K
ICFI icon
319
ICF International
ICFI
$1.46B
$0 ﹤0.01%
3
– –
LEN.B icon
320
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
4
– –
PWR icon
321
Quanta Services
PWR
$100B
– –
-300
Closed -$12K
QLYS icon
322
Qualys
QLYS
$5.1B
– –
-1,125
Closed -$117K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
6
– –
USB icon
324
US Bancorp
USB
$98.2B
– –
-142
Closed -$5K
VTR icon
325
Ventas
VTR
$48B
$0 ﹤0.01%
2
– –
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
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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.