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
+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
+$5.51M
Cap. Flow %
2.62%
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 Miscellaneous 67.98%
2 Technology 7.9%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.85%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.3B
$1K ﹤0.01%
34
– –
CHTR icon
327
Charter Communications
CHTR
$15.3B
$1K ﹤0.01%
2
– –
CME icon
328
CME Group
CME
$97.1B
$1K ﹤0.01%
6
– –
CSCO icon
329
Cisco
CSCO
$439B
$1K ﹤0.01%
24
+1
+4% +$47
EDU icon
330
New Oriental
EDU
$8.85B
$1K ﹤0.01%
6
– –
IFF icon
331
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
8
– –
KDP icon
332
Keurig Dr Pepper
KDP
$43.2B
$1K ﹤0.01%
39
– –
KHC icon
333
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
21
– –
MGNI icon
334
Magnite
MGNI
$3.65B
$1K ﹤0.01%
+20
New +$866
PLTR icon
335
Palantir
PLTR
$426B
$1K ﹤0.01%
+27
New +$740
RKLB icon
336
Rocket Lab Corp
RKLB
$43.1B
$1K ﹤0.01%
+78
New +$865
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
28
-1,946
-99% -$53.4K
WATT icon
338
Energous
WATT
$63.9M
$1K ﹤0.01%
1
– –
WSO icon
339
Watsco Inc
WSO
$12.6B
$1K ﹤0.01%
3
– –
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
47
– –
ABNB icon
341
Airbnb
ABNB
$98.7B
– –
-296
Closed -$43K
ACB
342
Aurora Cannabis
ACB
$247M
$0 ﹤0.01%
2
– –
ASTS icon
343
AST SpaceMobile
ASTS
$18.8B
– –
-60
Closed -$1K
AVPT icon
344
AvePoint
AVPT
$2.89B
– –
-107
Closed -$2K
BCE icon
345
BCE
BCE
$21.1B
– –
-1
Closed –
CMCSA icon
346
Comcast
CMCSA
$82.4B
– –
-2
Closed –
DRI icon
347
Darden Restaurants
DRI
$23.6B
– –
-28
Closed -$3K
F icon
348
Ford
F
$54.8B
– –
-1,256
Closed -$11K
FVRR icon
349
Fiverr
FVRR
$320M
$0 ﹤0.01%
1
– –
GL icon
350
Globe Life
GL
$13.4B
– –
-150
Closed -$14K
11 12 13
14
15

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.