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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
WATT icon
376
Energous
WATT
$74.2M
$1K ﹤0.01%
1
– –
WSO icon
377
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
3
– –
ACB
378
Aurora Cannabis
ACB
$167M
$0 ﹤0.01%
2
– –
BGFV
379
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+1
New +$25
BKNG icon
380
Booking.com
BKNG
$155B
– –
-375
Closed -$35K
EDU icon
381
New Oriental
EDU
$9.1B
$0 ﹤0.01%
6
– –
EW icon
382
Edwards Lifesciences
EW
$48.6B
– –
-750
Closed -$63K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,300
Closed -$43K
FUN icon
384
Cedar Fair
FUN
$1.93B
– –
-1,300
Closed -$65K
FVRR icon
385
Fiverr
FVRR
$329M
$0 ﹤0.01%
1
– –
ICFI icon
386
ICF International
ICFI
$1.48B
$0 ﹤0.01%
3
– –
LEN.B icon
387
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
4
– –
LQDH icon
388
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-172
Closed -$17K
RBLX icon
389
Roblox
RBLX
$35B
– –
-5
Closed –
RKLB icon
390
Rocket Lab Corp
RKLB
$38.8B
– –
-78
Closed -$1K
RLX icon
391
RLX Technology
RLX
$2.35B
$0 ﹤0.01%
11
– –
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$0 ﹤0.01%
+4
New +$102
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$14.4B
$0 ﹤0.01%
12
+6
+100% +$155
SMG icon
394
ScottsMiracle-Gro
SMG
$3.92B
– –
-294
Closed -$72K
VTR icon
395
Ventas
VTR
$47.8B
$0 ﹤0.01%
2
– –
WAB icon
396
Wabtec
WAB
$50.7B
$0 ﹤0.01%
3
– –
X
397
DELISTED
US Steel
X
– –
-100
Closed -$3K
XITK icon
398
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
– –
-10
Closed -$2K
SPLK
399
DELISTED
Splunk Inc
SPLK
– –
-250
Closed -$34K
NVTA
400
DELISTED
Invitae Corporation
NVTA
– –
-300
Closed -$11K
13 14 15
16
17

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AI
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CWM
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IMA
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CMHI
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TFP
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WCG
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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.