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
+6.93%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
96.49%
Top 10 Hldgs %
42.87%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.59M
4
KO icon
Coca-Cola
KO
+$6.93M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Consumer Staples 6.44%
3 Technology 6.23%
4 Financials 5.62%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
376
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+29
New +$1.12K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+11
New +$648
BSCM
378
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1K ﹤0.01%
+48
New +$1.03K
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+14
New +$827
ACB
380
Aurora Cannabis
ACB
$245M
$0 ﹤0.01%
+2
New +$746
ALC icon
381
Alcon
ALC
$31.8B
$0 ﹤0.01%
+2
New +$115
ALEX
382
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+23
New +$521
AZN icon
383
AstraZeneca
AZN
$255B
$0 ﹤0.01%
+5
New +$471
BHP icon
384
BHP
BHP
$218B
$0 ﹤0.01%
+9
New +$409
BTI icon
385
British American Tobacco
BTI
$121B
$0 ﹤0.01%
+9
New +$339
CAH icon
386
Cardinal Health
CAH
$54B
$0 ﹤0.01%
+6
New +$310
CASY icon
387
Casey's General Stores
CASY
$21.9B
$0 ﹤0.01%
+3
New +$496
CAT icon
388
Caterpillar
CAT
$371B
$0 ﹤0.01%
+3
New +$419
CHTR icon
389
Charter Communications
CHTR
$15.5B
$0 ﹤0.01%
+1
New +$460
CNK icon
390
Cinemark Holdings
CNK
$3.96B
$0 ﹤0.01%
+11
New +$389
EOG icon
391
EOG Resources
EOG
$76B
$0 ﹤0.01%
+4
New +$293
EQNR icon
392
Equinor
EQNR
$104B
$0 ﹤0.01%
+17
New +$322
FITB
393
Fifth Third Bancorp
FITB
$47.7B
$0 ﹤0.01%
+12
New +$352
GMAB icon
394
Genmab
GMAB
$21.2B
$0 ﹤0.01%
+9
New +$196
IBN icon
395
ICICI Bank
IBN
$101B
$0 ﹤0.01%
+29
New +$394
KHC icon
396
The Kraft Heinz Company
KHC
$29.6B
$0 ﹤0.01%
+1
New +$30
LEA icon
397
Lear
LEA
$6.11B
$0 ﹤0.01%
+3
New +$372
LMT icon
398
Lockheed Martin
LMT
$124B
$0 ﹤0.01%
+1
New +$384
OVV icon
399
Ovintiv
OVV
$17.4B
$0 ﹤0.01%
+16
New +$343
PDI icon
400
PIMCO Dynamic Income Fund
PDI
$6.83B
$0 ﹤0.01%
+2
New +$66
13 14 15
16
17

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

Atticus Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atticus Wealth Management, which disclosed 412 positions worth $157M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Consumer Staples and Technology.

  • Atticus Wealth Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.
  • Atticus Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q4 2019.
  • Atticus Wealth Management disclosed 412 positions in Q4 2019, its first 13F filing on record.

Based on Atticus Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.