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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
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$848K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$780K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$743K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$785K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$572K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$475K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$49.6B
| $0 | ﹤0.01% |
3
| – | – |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $0 | ﹤0.01% |
1
| – | – |
|
|
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-450
| Closed | -$8K |
|
|
DKNGW
329
DELISTED
DraftKings Inc. Warrant
DKNGW
| – | – |
-1
| Closed | – |
|
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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.