We are live on ! Find out more
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 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
301
Edison International
EIX
$30.3B
$22K 0.01%
400
-300
-43% -$17.2K
ICLN icon
302
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
$22K 0.01%
1,000
– –
MCK icon
303
McKesson
MCK
$101B
$22K 0.01%
111
-32
-22% -$6.4K
CBRL icon
304
Cracker Barrel
CBRL
$1.28B
$21K 0.01%
150
– –
CHCO icon
305
City Holding Co
CHCO
$2.04B
$21K 0.01%
266
– –
GDO
306
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$21K 0.01%
1,165
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.67B
$21K 0.01%
257
– –
SNOW icon
308
Snowflake
SNOW
$103B
$21K 0.01%
70
– –
LEN icon
309
Lennar Class A
LEN
$20.2B
$20K 0.01%
216
+1
+0.5% +$99
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.59B
$20K 0.01%
750
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$38B
$19K 0.01%
760
-87
-10% -$2.02K
ET icon
312
Energy Transfer Partners
ET
$69.6B
$19K 0.01%
2,000
– –
MTSI icon
313
MACOM Technology Solutions
MTSI
$19B
$19K 0.01%
300
– –
QS icon
314
QuantumScape Corp
QS
$3.22B
$19K 0.01%
761
+100
+15% +$2.28K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19K 0.01%
175
-152
-46% -$16.8K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$19K 0.01%
62
– –
EMKR
317
DELISTED
Emcore Corp
EMKR
$19K 0.01%
260
-858
-77% -$68.6K
HTGC icon
318
Hercules Capital
HTGC
$2.98B
$18K 0.01%
1,081
-1,345
-55% -$22.9K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K 0.01%
300
-42
-12% -$2.55K
INFY icon
320
Infosys
INFY
$48.4B
$18K 0.01%
800
– –
MRVL icon
321
Marvell Technology
MRVL
$165B
$17K 0.01%
283
-2,523
-90% -$151K
ARCC icon
322
Ares Capital
ARCC
$13.5B
$16K 0.01%
788
+309
+65% +$6.19K
CTSH icon
323
Cognizant
CTSH
$24.3B
$16K 0.01%
211
+1
+0.5% +$74
EBAY icon
324
eBay
EBAY
$50.4B
$16K 0.01%
226
-1,374
-86% -$98.5K
LUV icon
325
Southwest Airlines
LUV
$22.3B
$16K 0.01%
317
– –
11 12
13
14 15

Similar funds

MG
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
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 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 Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.