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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
+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
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16K 0.01%
408
– –
UNH icon
327
UnitedHealth
UNH
$383B
$16K 0.01%
42
+17
+68% +$7.04K
BTZ icon
328
BlackRock Credit Allocation Income Trust
BTZ
$935M
$15K 0.01%
1,000
– –
GIS icon
329
General Mills
GIS
$19.4B
$15K 0.01%
254
-1,174
-82% -$69.4K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K 0.01%
188
– –
ISRG icon
331
Intuitive Surgical
ISRG
$126B
$15K 0.01%
45
+15
+50% +$5.04K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$15K 0.01%
+350
New +$14.5K
LH icon
333
Labcorp
LH
$25.9B
$14K 0.01%
56
-495
-90% -$125K
GE icon
334
GE Aerospace
GE
$368B
$13K 0.01%
201
-125
-38% -$8.04K
SBUX icon
335
Starbucks
SBUX
$121B
$13K 0.01%
116
-371
-76% -$43.4K
ZM icon
336
Zoom
ZM
$27.1B
$13K 0.01%
51
-177
-78% -$59.7K
BMBL icon
337
Bumble
BMBL
$380M
$12K 0.01%
+250
New +$13K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.4B
$12K 0.01%
285
-3,900
-93% -$156K
CORP icon
339
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11K ﹤0.01%
100
-35
-26% -$4.03K
ORA icon
340
Ormat Technologies
ORA
$5.94B
$11K ﹤0.01%
171
– –
CAT icon
341
Caterpillar
CAT
$373B
$10K ﹤0.01%
51
-623
-92% -$130K
CIEN icon
342
Ciena
CIEN
$52.7B
$10K ﹤0.01%
200
– –
IVZ icon
343
Invesco
IVZ
$13B
$10K ﹤0.01%
395
+65
+20% +$1.63K
PMT
344
PennyMac Mortgage Investment
PMT
$812M
$10K ﹤0.01%
500
– –
EBET
345
DELISTED
EBET, INC. Common Stock
EBET
$10K ﹤0.01%
+10
New +$8.08K
ADSK icon
346
Autodesk
ADSK
$49.6B
$9K ﹤0.01%
+30
New +$9.18K
NOW icon
347
ServiceNow
NOW
$114B
$9K ﹤0.01%
+75
New +$9.08K
PLTR icon
348
Palantir
PLTR
$293B
$9K ﹤0.01%
395
-7,027
-95% -$171K
SIRI icon
349
SiriusXM
SIRI
$10.4B
$9K ﹤0.01%
154
-63
-29% -$3.96K
SLV icon
350
iShares Silver Trust
SLV
$28.6B
$9K ﹤0.01%
436
-2,270
-84% -$51K
12 13
14
15 16

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IMA
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CMHI
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TFP
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BRM
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SCV
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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.