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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
+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
+$5.54M
Cap. Flow %
2.64%
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 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
351
Genmab
GMAB
$17.7B
– –
-1,094
Closed -$44K
HAS icon
352
Hasbro
HAS
$13.3B
– –
-233
Closed -$22K
ICFI icon
353
ICF International
ICFI
$1.46B
$0 ﹤0.01%
3
– –
IDU icon
354
iShares US Utilities ETF
IDU
$1.35B
– –
-573
Closed -$44K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.66B
$0 ﹤0.01%
5
-295
-98% -$25.9K
JD icon
356
JD.com
JD
$44.6B
– –
-50
Closed -$4K
JWN
357
DELISTED
Nordstrom
JWN
– –
-2,753
Closed -$86K
LEN.B icon
358
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
4
– –
NNN icon
359
NNN REIT
NNN
$9.04B
– –
-15
Closed -$1K
OTEX icon
360
Open Text
OTEX
$6.15B
– –
-150
Closed -$7K
RBLX icon
361
Roblox
RBLX
$25.5B
$0 ﹤0.01%
+5
New +$348
RIG icon
362
Transocean
RIG
$5.89B
$0 ﹤0.01%
100
– –
RLX icon
363
RLX Technology
RLX
$2.47B
$0 ﹤0.01%
+11
New +$212
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
6
– –
SO icon
365
Southern Company
SO
$109B
– –
-3,000
Closed -$184K
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-102
Closed -$3K
USB icon
367
US Bancorp
USB
$98.2B
– –
-1
Closed –
VNM icon
368
VanEck Vietnam ETF
VNM
$491M
– –
-300
Closed -$5K
VTR icon
369
Ventas
VTR
$48B
$0 ﹤0.01%
2
– –
WAB icon
370
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
GNOG
371
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-300
Closed -$6K
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
1
– –
BMY.RT
373
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-660
Closed –
11 12 13 14
15

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HWMG
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AI
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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 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 Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.