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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
-15.42%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
461
New
49
Increased
81
Reduced
111
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$742K |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$133B
| $1.17M | 0.94% |
43,968
+4,104
| +10% | +$124K |
|
27
NextEra Energy
NEE
$185B
| $1.16M | 0.93% |
19,200
-1,880
| -9% | -$118K |
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.15M | 0.92% |
55,033
+26,940
| +96% | +$742K |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.12M | 0.9% |
19,300
+2,720
| +16% | +$184K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.04M | 0.84% |
13,056
-1,668
| -11% | -$165K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $964K | 0.78% |
18,034
-7,056
| -28% | -$448K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $921K | 0.74% |
7,453
+3,713
| +99% | +$473K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $903K | 0.73% |
14,094
-5,047
| -26% | -$432K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $856K | 0.69% |
8,275
+921
| +13% | +$110K |
|
|
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $803K | 0.65% |
9,678
-9,732
| -50% | -$886K |
|
36
Johnson & Johnson
JNJ
$640B
| $795K | 0.64% |
6,059
-133
| -2% | -$18.9K |
|
37
Walt Disney
DIS
$171B
| $783K | 0.63% |
8,103
+722
| +10% | +$91.3K |
|
38
Procter & Gamble
PG
$340B
| $783K | 0.63% |
7,117
+513
| +8% | +$61.6K |
|
39
Allstate
ALL
$70.6B
| $728K | 0.59% |
7,939
-1,606
| -17% | -$175K |
|
40
Truist Financial
TFC
$63.9B
| $696K | 0.56% |
22,577
-6,240
| -22% | -$295K |
|
41
AT&T
T
$164B
| $642K | 0.52% |
29,137
+55
| +0.2% | +$1.5K |
|
42
Visa
V
$677B
| $588K | 0.47% |
3,652
+549
| +18% | +$103K |
|
43
Vanguard Extended Market ETF
VXF
$30B
| $553K | 0.45% |
6,110
-3,302
| -35% | -$384K |
|
44
Verizon
VZ
$197B
| $544K | 0.44% |
10,124
+908
| +10% | +$52K |
|
45
Costco
COST
$432B
| $535K | 0.43% |
1,877
+1
| +0.1% | +$303 |
|
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $422K | 0.34% |
7,260
-20
| -0.3% | -$1.36K |
|
|
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $416K | 0.34% |
+9,392
| New | +$486K |
|
48
Mastercard
MA
$498B
| $415K | 0.33% |
1,718
+11
| +0.6% | +$3.27K |
|
49
Meta Platforms (Facebook)
META
$1.49T
| $398K | 0.32% |
2,387
-414
| -15% | -$81.1K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $383K | 0.31% |
2,324
+1,857
| +398% | +$277K |
|
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Atticus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atticus Wealth Management held 461 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atticus Wealth Management withdrew a net $6.75M in Q1 2020, closing 153 positions and reducing 111 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atticus Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.48M.
- Atticus Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 22,302 shares worth $2.48M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.56M increase.
- Atticus Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Atticus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, selling an estimated $741K.
- Atticus Wealth Management's ten largest holdings make up 45% of its $124M portfolio in Q1 2020.
- Atticus Wealth Management opened 49 new positions and closed 153 in Q1 2020.
- Atticus Wealth Management's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Atticus Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.