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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
PHG icon
351
Philips
PHG
$25B
$2K ﹤0.01%
+44
New +$2.03K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$71.3B
$2K ﹤0.01%
126
+30
+31% +$506
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2K ﹤0.01%
11
-12
-52% -$1.67K
VTGN icon
354
VistaGen Therapeutics
VTGN
$9.55M
$2K ﹤0.01%
23
-67
-74% -$4.96K
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
47
– –
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32.5B
$1K ﹤0.01%
6
– –
BAC icon
357
Bank of America
BAC
$439B
$1K ﹤0.01%
35
– –
BHP icon
358
BHP
BHP
$213B
$1K ﹤0.01%
21
-1,119
-98% -$74K
CAG icon
359
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
34
– –
CHTR icon
360
Charter Communications
CHTR
$16.7B
$1K ﹤0.01%
2
– –
CME icon
361
CME Group
CME
$93.5B
$1K ﹤0.01%
6
– –
CSCO icon
362
Cisco
CSCO
$456B
$1K ﹤0.01%
24
– –
DG icon
363
Dollar General
DG
$27.8B
$1K ﹤0.01%
6
-13
-68% -$2.73K
F icon
364
Ford
F
$59.6B
$1K ﹤0.01%
+85
New +$1.13K
IFF icon
365
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$4.76B
$1K ﹤0.01%
5
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+6
New +$1.04K
KDP icon
368
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
39
– –
KHC icon
369
Kraft Heinz
KHC
$32.4B
$1K ﹤0.01%
21
– –
LAZR
370
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+2
New +$660
MGNI icon
371
Magnite
MGNI
$2.82B
$1K ﹤0.01%
20
– –
NDLS icon
372
Noodles & Co
NDLS
$88.2M
$1K ﹤0.01%
+13
New +$1.21K
PENN icon
373
PENN Entertainment
PENN
$2.82B
$1K ﹤0.01%
15
– –
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
28
– –
VIPS icon
375
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
25
-779
-97% -$19.6K
13 14
15
16 17

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CWM
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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

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.