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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
SNOW icon
301
Snowflake
SNOW
$98B
$17K 0.01%
+70
New +$16.3K
VB icon
302
Vanguard Small-Cap ETF
VB
$79.2B
$17K 0.01%
+75
New +$16.6K
VO icon
303
Vanguard Mid-Cap ETF
VO
$107B
$17K 0.01%
+288
New +$16.7K
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$931M
$16K 0.01%
1,000
– –
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16K 0.01%
408
– –
CORP icon
306
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$15K 0.01%
135
-21
-13% -$2.37K
CTSH icon
307
Cognizant
CTSH
$26.3B
$15K 0.01%
210
– –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K 0.01%
188
– –
C icon
309
Citigroup
C
$216B
$14K 0.01%
193
+1
+0.5% +$74
SIRI icon
310
SiriusXM
SIRI
$10.7B
$14K 0.01%
217
+63
+41% +$3.95K
ORA icon
311
Ormat Technologies
ORA
$5.81B
$12K 0.01%
171
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$5.63B
$11K ﹤0.01%
85
– –
CIEN icon
313
Ciena
CIEN
$47.7B
$11K ﹤0.01%
200
– –
FUBO icon
314
FuboTV Inc
FUBO
$261M
$11K ﹤0.01%
+28
New +$8K
PMT
315
PennyMac Mortgage Investment
PMT
$850M
$11K ﹤0.01%
500
– –
BSY icon
316
Bentley Systems
BSY
$11.1B
$10K ﹤0.01%
+153
New +$8.41K
RIG icon
317
Transocean
RIG
$5.43B
$10K ﹤0.01%
2,288
+2,188
+2,188% +$8.3K
UNH icon
318
UnitedHealth
UNH
$387B
$10K ﹤0.01%
25
– –
ARCC icon
319
Ares Capital
ARCC
$13.6B
$9K ﹤0.01%
+479
New +$9.28K
ISRG icon
320
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
30
– –
IVZ icon
321
Invesco
IVZ
$12.4B
$9K ﹤0.01%
330
-216
-40% -$5.89K
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+170
New +$8.96K
SYY icon
323
Sysco
SYY
$40.7B
$8K ﹤0.01%
99
+1
+1% +$81
APH icon
324
Amphenol
APH
$189B
$7K ﹤0.01%
200
-1,200
-86% -$40.5K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$81.9B
$7K ﹤0.01%
45
-250
-85% -$39.6K
11 12
13
14 15

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 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.