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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
OGN icon
326
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
+223
New +$7.34K
RING icon
327
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$7K ﹤0.01%
+253
New +$7.72K
XOP icon
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6K ﹤0.01%
+57
New +$4.98K
ICE icon
329
Intercontinental Exchange
ICE
$87B
$5K ﹤0.01%
44
– –
INVE icon
330
Identive
INVE
$62.9M
$5K ﹤0.01%
+300
New +$4.53K
NOK icon
331
Nokia
NOK
$47.7B
$5K ﹤0.01%
1,000
– –
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$5K ﹤0.01%
85
+14
+20% +$840
AXP icon
333
American Express
AXP
$226B
$4K ﹤0.01%
26
– –
BAND
334
Bandwidth Inc
BAND
$1.23B
$4K ﹤0.01%
30
– –
EVX icon
335
VanEck Environmental Services ETF
EVX
$100M
$4K ﹤0.01%
+125
New +$3.5K
ZTO icon
336
ZTO Express
ZTO
$18.3B
$4K ﹤0.01%
117
– –
AEIS icon
337
Advanced Energy
AEIS
$10.3B
$3K ﹤0.01%
+30
New +$3.18K
AFRM icon
338
Affirm
AFRM
$23.9B
$3K ﹤0.01%
+40
New +$2.55K
EL icon
339
Estee Lauder
EL
$30.3B
$3K ﹤0.01%
10
-200
-95% -$60.6K
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3K ﹤0.01%
+50
New +$3.12K
GM icon
341
General Motors
GM
$81.7B
$3K ﹤0.01%
+45
New +$2.65K
JBL icon
342
Jabil
JBL
$30.5B
$3K ﹤0.01%
+60
New +$3.3K
MAR icon
343
Marriott International
MAR
$100B
$3K ﹤0.01%
24
– –
PGR icon
344
Progressive
PGR
$129B
$3K ﹤0.01%
30
-579
-95% -$57.3K
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
122
– –
SRCL
346
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+40
New +$2.94K
AIMC
347
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+40
New +$2.54K
BRO icon
348
Brown & Brown
BRO
$25.2B
$2K ﹤0.01%
42
– –
MVIS icon
349
Microvision
MVIS
$82.8M
$2K ﹤0.01%
100
– –
NKE icon
350
Nike
NKE
$63.2B
$2K ﹤0.01%
11
-998
-99% -$134K
12 13
14
15 16

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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
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.