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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
+6.93%
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 Consumer Staples 6.44%
2 Technology 6.08%
3 Financials 5.62%
4 Real Estate 3.83%
5 Healthcare 3.31%
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
$166M
$0 ﹤0.01%
+2
New +$746
ALC icon
381
Alcon
ALC
$34B
$0 ﹤0.01%
+2
New +$115
ALEX
382
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+23
New +$521
AZN icon
383
AstraZeneca
AZN
$271B
$0 ﹤0.01%
+5
New +$471
BHP icon
384
BHP
BHP
$210B
$0 ﹤0.01%
+9
New +$409
BTI icon
385
British American Tobacco
BTI
$136B
$0 ﹤0.01%
+9
New +$339
CAH icon
386
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
+6
New +$310
CASY icon
387
Casey's General Stores
CASY
$32.6B
$0 ﹤0.01%
+3
New +$496
CAT icon
388
Caterpillar
CAT
$362B
$0 ﹤0.01%
+3
New +$419
CHTR icon
389
Charter Communications
CHTR
$17.1B
$0 ﹤0.01%
+1
New +$460
CNK icon
390
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
+11
New +$389
EOG icon
391
EOG Resources
EOG
$77.5B
$0 ﹤0.01%
+4
New +$293
EQNR icon
392
Equinor
EQNR
$97.6B
$0 ﹤0.01%
+17
New +$322
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
+12
New +$352
GMAB icon
394
Genmab
GMAB
$17.6B
$0 ﹤0.01%
+9
New +$196
IBN icon
395
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+29
New +$394
KHC icon
396
Kraft Heinz
KHC
$33.1B
$0 ﹤0.01%
+1
New +$30
LEA icon
397
Lear
LEA
$7.43B
$0 ﹤0.01%
+3
New +$372
LMT icon
398
Lockheed Martin
LMT
$133B
$0 ﹤0.01%
+1
New +$384
OVV icon
399
Ovintiv
OVV
$16.9B
$0 ﹤0.01%
+16
New +$343
PDI icon
400
PIMCO Dynamic Income Fund
PDI
$7.39B
$0 ﹤0.01%
+2
New +$66
13 14 15
16
17

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CMHI
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TFP
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WCG
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BRM
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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 Consumer Staples at 6.4% of assets, followed by Technology and Financials.

  • 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.