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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$188B
$6K ﹤0.01%
+52
New +$5.85K
GNOG
302
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6K ﹤0.01%
300
– –
GWPH
303
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
43
– –
VNM icon
305
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
300
– –
ATVI
306
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
50
– –
JD icon
307
JD.com
JD
$44.6B
$4K ﹤0.01%
50
– –
NOK icon
308
Nokia
NOK
$51B
$4K ﹤0.01%
1,000
– –
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4K ﹤0.01%
71
+2
+3% +$105
DRI icon
310
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
28
– –
MAR icon
311
Marriott International
MAR
$98.3B
$3K ﹤0.01%
24
– –
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3K ﹤0.01%
+102
New +$3.15K
AVPT icon
313
AvePoint
AVPT
$2.76B
$2K ﹤0.01%
+107
New +$1.28K
BRO icon
314
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
42
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
83
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
36
+1
+3% +$47
XITK icon
317
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2K ﹤0.01%
10
– –
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$32.9B
$1K ﹤0.01%
+6
New +$513
ASTS icon
319
AST SpaceMobile
ASTS
$17.6B
$1K ﹤0.01%
+60
New +$636
BAC icon
320
Bank of America
BAC
$435B
$1K ﹤0.01%
35
– –
CAG icon
321
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
34
+1
+3% +$36
CHTR icon
322
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
2
– –
CME icon
323
CME Group
CME
$96.3B
$1K ﹤0.01%
6
– –
CSCO icon
324
Cisco
CSCO
$457B
$1K ﹤0.01%
23
– –
EDU icon
325
New Oriental
EDU
$9.37B
$1K ﹤0.01%
6
– –
11 12
13
14 15

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AI
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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.