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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
TEAM icon
451
Atlassian
TEAM
$26.5B
– –
-398
Closed -$102K
TLRY icon
452
Tilray
TLRY
$543M
– –
0
– –
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
1
-10
-91% -$1.49K
TTWO icon
454
Take-Two Interactive
TTWO
$46.1B
– –
-390
Closed -$69K
VDE icon
455
Vanguard Energy ETF
VDE
$9.9B
– –
-454
Closed -$34K
VIPS icon
456
Vipshop
VIPS
$7.26B
– –
-25
Closed -$1K
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-2,482
Closed -$204K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$123B
– –
-347
Closed -$70K
VTGN icon
459
VistaGen Therapeutics
VTGN
$9.98M
– –
-23
Closed -$2K
VTR icon
460
Ventas
VTR
$47.5B
$0 ﹤0.01%
2
– –
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-403
Closed -$22K
WAB icon
462
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
+1
+33% +$86
WATT icon
463
Energous
WATT
$71.8M
– –
-1
Closed -$1K
WSO icon
464
Watsco Inc
WSO
$13.2B
– –
-3
Closed -$1K
ZTO icon
465
ZTO Express
ZTO
$18.2B
– –
-117
Closed -$4K
ME
466
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+1
New +$178
FUV
467
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-274
Closed -$94K
VMW
468
DELISTED
VMware, Inc
VMW
– –
-279
Closed -$45K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47
Closed -$2K
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1
Closed –
WORK
471
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,200
Closed -$53K
ATVI
472
DELISTED
Activision Blizzard
ATVI
– –
-899
Closed -$86K
MCF
473
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,624
Closed -$42K
15 16 17 18
19

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TFP
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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.