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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
+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
UNH icon
301
UnitedHealth
UNH
$383B
$9K ﹤0.01%
25
– –
VTRS icon
302
Viatris
VTRS
$20.7B
$9K ﹤0.01%
672
+138
+26% +$2.25K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
102
+52
+104% +$4.89K
SYY icon
304
Sysco
SYY
$40.6B
$8K ﹤0.01%
98
-40
-29% -$3.1K
ISRG icon
305
Intuitive Surgical
ISRG
$126B
$7K ﹤0.01%
30
– –
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$188B
$7K ﹤0.01%
52
– –
VTGN icon
307
VistaGen Therapeutics
VTGN
$9.89M
$6K ﹤0.01%
+90
New +$6.01K
ICE icon
308
Intercontinental Exchange
ICE
$88.4B
$5K ﹤0.01%
44
+1
+2% +$113
AXP icon
309
American Express
AXP
$228B
$4K ﹤0.01%
26
-43
-62% -$5.68K
BAND
310
Bandwidth Inc
BAND
$1.25B
$4K ﹤0.01%
30
-50
-63% -$7.75K
DG icon
311
Dollar General
DG
$28.1B
$4K ﹤0.01%
19
-566
-97% -$112K
MAR icon
312
Marriott International
MAR
$99B
$4K ﹤0.01%
24
– –
NOK icon
313
Nokia
NOK
$50.7B
$4K ﹤0.01%
1,000
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4K ﹤0.01%
71
– –
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3K ﹤0.01%
23
-3,220
-99% -$467K
X
316
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$1.98K
ZTO icon
317
ZTO Express
ZTO
$18.1B
$3K ﹤0.01%
117
-130
-53% -$4.24K
BRO icon
318
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
42
– –
MVIS icon
319
Microvision
MVIS
$85.7M
$2K ﹤0.01%
+100
New +$1.26K
PENN icon
320
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+15
New +$1.66K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
122
-984
-89% -$19.2K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$71.3B
$2K ﹤0.01%
96
-1,380
-93% -$21.6K
XITK icon
323
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$2K ﹤0.01%
10
– –
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$32.7B
$1K ﹤0.01%
6
– –
BAC icon
325
Bank of America
BAC
$433B
$1K ﹤0.01%
35
– –
11 12
13
14 15

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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 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.