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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 Miscellaneous 69.32%
2 Technology 8.94%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.46%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
426
ICF International
ICFI
$1.56B
– –
-3
Closed –
IFF icon
427
International Flavors & Fragrances
IFF
$21.8B
– –
-8
Closed -$1K
IHRT icon
428
iHeartMedia
IHRT
$389M
– –
-1,999
Closed -$54K
INVE icon
429
Identive
INVE
$61.6M
– –
-300
Closed -$5K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.26B
– –
-5
Closed -$1K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-6
Closed -$1K
JEF icon
432
Jefferies Financial Group
JEF
$11.1B
$0 ﹤0.01%
+3
New +$100
KDP icon
433
Keurig Dr Pepper
KDP
$43.4B
– –
-39
Closed -$1K
KHC icon
434
The Kraft Heinz Company
KHC
$29.4B
– –
-21
Closed -$1K
LEN.B icon
435
Lennar Class B
LEN.B
$18.4B
$0 ﹤0.01%
4
– –
LVS icon
436
Las Vegas Sands
LVS
$26.8B
– –
-500
Closed -$26K
MAR icon
437
Marriott International
MAR
$87.4B
– –
-24
Closed -$3K
NTES icon
438
NetEase
NTES
$74.8B
– –
-2,075
Closed -$239K
OGN icon
439
Organon & Co
OGN
$3.59B
– –
-223
Closed -$7K
PHG icon
440
Philips
PHG
$24.1B
– –
-44
Closed -$2K
RBLX icon
441
Roblox
RBLX
$33.8B
$0 ﹤0.01%
+5
New +$411
RIG icon
442
Transocean
RIG
$6.3B
– –
-2,288
Closed -$10K
RING icon
443
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-253
Closed -$7K
RLX icon
444
RLX Technology
RLX
$2.13B
– –
-11
Closed –
RTX icon
445
RTX Corp
RTX
$260B
– –
-264
Closed -$23K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
4
– –
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.6B
$0 ﹤0.01%
12
– –
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$0 ﹤0.01%
2
-26
-93% -$713
SENS icon
449
Senseonics Holdings Inc
SENS
$491M
$0 ﹤0.01%
+4
New +$271
SYY icon
450
Sysco
SYY
$38B
– –
-99
Closed -$8K
15 16 17
18
19

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PWC
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.