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
+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
BNTX icon
351
BioNTech
BNTX
$23.5B
$8K ﹤0.01%
+29
New +$9.22K
FSTA icon
352
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8K ﹤0.01%
+189
New +$8.16K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8K ﹤0.01%
123
+38
+45% +$2.51K
STX icon
354
Seagate
STX
$193B
$8K ﹤0.01%
+98
New +$8.53K
APH icon
355
Amphenol
APH
$197B
$7K ﹤0.01%
200
– –
FDX icon
356
FedEx
FDX
$73B
$7K ﹤0.01%
30
-100
-77% -$27.1K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K ﹤0.01%
45
– –
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
120
-50
-29% -$2.75K
AAL icon
359
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
+300
New +$6.08K
ARKQ icon
360
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6K ﹤0.01%
+74
New +$6.05K
CPRT icon
361
Copart
CPRT
$27.4B
$6K ﹤0.01%
172
-4,380
-96% -$156K
LCID icon
362
Lucid Motors
LCID
$3.17B
$6K ﹤0.01%
+25
New +$5.79K
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$6K ﹤0.01%
57
– –
AFRM icon
364
Affirm
AFRM
$24.5B
$5K ﹤0.01%
40
– –
ARKG icon
365
ARK Genomic Revolution ETF
ARKG
$1.6B
$5K ﹤0.01%
+66
New +$5.54K
ICE icon
366
Intercontinental Exchange
ICE
$88.4B
$5K ﹤0.01%
44
– –
ILMN icon
367
Illumina
ILMN
$31B
$5K ﹤0.01%
+12
New +$5.52K
NKE icon
368
Nike
NKE
$62.7B
$5K ﹤0.01%
34
+23
+209% +$3.75K
NOK icon
369
Nokia
NOK
$50.7B
$5K ﹤0.01%
1,000
– –
EVX icon
370
VanEck Environmental Services ETF
EVX
$99.3M
$4K ﹤0.01%
125
– –
MEC icon
371
Mayville Engineering Co
MEC
$660M
$4K ﹤0.01%
+200
New +$3.43K
MSCI icon
372
MSCI
MSCI
$41.9B
$4K ﹤0.01%
+7
New +$4.28K
AEIS icon
373
Advanced Energy
AEIS
$11B
$3K ﹤0.01%
30
– –
EL icon
374
Estee Lauder
EL
$30.7B
$3K ﹤0.01%
10
– –
EMQQ icon
375
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$3K ﹤0.01%
65
+15
+30% +$805
13 14
15
16 17

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.