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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
+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
MKSI icon
376
MKS Inc
MKSI
$17.4B
$3K ﹤0.01%
+19
New +$2.92K
PGF icon
377
Invesco Financial Preferred ETF
PGF
$674M
$3K ﹤0.01%
178
-2,148
-92% -$41K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
138
+16
+13% +$381
VUZI icon
379
Vuzix
VUZI
$178M
$3K ﹤0.01%
+270
New +$3.61K
ZBRA icon
380
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
6
-85
-93% -$47.4K
SRCL
381
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
CHPT icon
382
ChargePoint
CHPT
$134M
$2K ﹤0.01%
6
-144
-96% -$67K
DAL icon
383
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
53
-796
-94% -$32.5K
GM icon
384
General Motors
GM
$80.9B
$2K ﹤0.01%
45
– –
PENN icon
385
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
26
+11
+73% +$809
PGR icon
386
Progressive
PGR
$128B
$2K ﹤0.01%
26
-4
-13% -$381
AIMC
387
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
40
– –
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$32B
$1K ﹤0.01%
6
– –
BAC icon
389
Bank of America
BAC
$429B
$1K ﹤0.01%
35
– –
COLD icon
390
Americold
COLD
$4.21B
$1K ﹤0.01%
+27
New +$989
GILD icon
391
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
21
-3,100
-99% -$218K
LAZR
392
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
2
– –
MGNI icon
393
Magnite
MGNI
$2.83B
$1K ﹤0.01%
20
– –
MVIS icon
394
Microvision
MVIS
$84.8M
$1K ﹤0.01%
65
-35
-35% -$487
NDLS icon
395
Noodles & Co
NDLS
$95.1M
$1K ﹤0.01%
13
– –
OKTA icon
396
Okta
OKTA
$23.8B
$1K ﹤0.01%
+3
New +$745
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
60
-66
-52% -$1.18K
SHOP icon
398
Shopify
SHOP
$168B
$1K ﹤0.01%
+10
New +$1.5K
UP icon
399
Wheels Up
UP
$203M
$1K ﹤0.01%
+1
New +$1.64K
VTRS icon
400
Viatris
VTRS
$20.8B
$1K ﹤0.01%
57
-3,596
-98% -$51K
14 15
16
17 18

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IMA
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CMHI
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TFP
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BRM
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SCV
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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.