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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
IFF icon
326
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
– –
KDP icon
327
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
39
+1
+3% +$30
KHC icon
328
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
21
+1
+5% +$32
NNN icon
329
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
15
-3
-17% -$113
WATT icon
330
Energous
WATT
$77.6M
$1K ﹤0.01%
1
– –
WSO icon
331
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
3
– –
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
47
– –
ACB
333
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ARCC icon
334
Ares Capital
ARCC
$13.5B
– –
-385
Closed -$5K
BCE icon
335
BCE
BCE
$20.2B
$0 ﹤0.01%
+1
New +$43
CGC
336
Canopy Growth
CGC
$387M
– –
-10
Closed -$1K
CMCSA icon
337
Comcast
CMCSA
$85B
$0 ﹤0.01%
+2
New +$96
FVRR icon
338
Fiverr
FVRR
$321M
$0 ﹤0.01%
+1
New +$181
ICFI icon
339
ICF International
ICFI
$1.46B
$0 ﹤0.01%
3
– –
LEN.B icon
340
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
4
– –
PRU icon
341
Prudential Financial
PRU
$42.4B
– –
-250
Closed -$16K
RIG icon
342
Transocean
RIG
$5.89B
$0 ﹤0.01%
+100
New +$147
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
6
– –
NSLR
344
Neostellar Capital Corp
NSLR
$269M
– –
-181
Closed -$2K
TAIL icon
345
Cambria Tail Risk ETF
TAIL
$147M
– –
-3,500
Closed -$76K
USB icon
346
US Bancorp
USB
$98.2B
$0 ﹤0.01%
+1
New +$42
USO icon
347
United States Oil Fund
USO
$2.15B
– –
-1,154
Closed -$33K
VTR icon
348
Ventas
VTR
$48B
$0 ﹤0.01%
2
– –
WAB icon
349
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
Z icon
350
Zillow
Z
$7.79B
– –
-107
Closed -$11K
11 12 13
14
15

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HWMG
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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
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 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.