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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.59M |
| 4 |
Coca-Cola
KO
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$341B
| $1.67M | 1.06% |
+7,623
| New | +$1.73M |
|
27
Truist Financial
TFC
$64.4B
| $1.62M | 1.04% |
+28,817
| New | +$1.56M |
|
28
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.58M | 1.01% |
+14,724
| New | +$1.55M |
|
29
Merck
MRK
$324B
| $1.56M | 0.99% |
+17,961
| New | +$1.48M |
|
30
NextEra Energy
NEE
$188B
| $1.28M | 0.81% |
+21,080
| New | +$1.23M |
|
31
Vanguard Information Technology ETF
VGT
$135B
| $1.22M | 0.78% |
+39,864
| New | +$1.14M |
|
32
Vanguard Extended Market ETF
VXF
$30.3B
| $1.19M | 0.76% |
+9,412
| New | +$1.14M |
|
33
Alphabet (Google) Class A
GOOGL
$4.07T
| $1.11M | 0.71% |
+16,580
| New | +$1.07M |
|
34
Allstate
ALL
$70.7B
| $1.07M | 0.68% |
+9,545
| New | +$1.04M |
|
35
Walt Disney
DIS
$172B
| $1.07M | 0.68% |
+7,381
| New | +$1.03M |
|
36
Amazon
AMZN
$2.47T
| $1.05M | 0.67% |
+11,360
| New | +$1.01M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $917K | 0.58% |
+7,354
| New | +$890K |
|
38
Johnson & Johnson
JNJ
$645B
| $903K | 0.58% |
+6,192
| New | +$840K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $865K | 0.55% |
+28,093
| New | +$825K |
|
40
AT&T
T
$168B
| $858K | 0.55% |
+29,082
| New | +$840K |
|
41
Procter & Gamble
PG
$338B
| $825K | 0.53% |
+6,604
| New | +$808K |
|
42
ExxonMobil
XOM
$653B
| $784K | 0.5% |
+11,240
| New | +$777K |
|
43
Gartner
IT
$10.8B
| $752K | 0.48% |
+4,880
| New | +$745K |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
| $741K | 0.47% |
+17,680
| New | +$709K |
|
45
Chevron
CVX
$383B
| $620K | 0.4% |
+5,141
| New | +$606K |
|
46
Visa
V
$701B
| $583K | 0.37% |
+3,103
| New | +$559K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $575K | 0.37% |
+2,801
| New | +$543K |
|
48
Verizon
VZ
$201B
| $566K | 0.36% |
+9,216
| New | +$556K |
|
49
Costco
COST
$432B
| $551K | 0.35% |
+1,876
| New | +$558K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $511K | 0.33% |
+11,380
| New | +$488K |
|
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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.