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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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.37M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.35M | 0.89% |
48,106
+47,868
| +20,113% | +$1.34M |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.33M | 0.88% |
19,302
+13,527
| +234% | +$877K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.31M | 0.87% |
16,590
-5,808
| -26% | -$421K |
|
29
Merck
MRK
$326B
| $1.24M | 0.82% |
16,755
-182
| -1% | -$13.7K |
|
30
Walt Disney
DIS
$172B
| $1.2M | 0.79% |
10,787
+2,684
| +33% | +$296K |
|
31
NextEra Energy
NEE
$186B
| $1.19M | 0.78% |
19,756
+556
| +3% | +$33.3K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.14M | 0.75% |
20,765
-122,621
| -86% | -$6.61M |
|
33
iShares MBS ETF
MBB
$39.2B
| $1.14M | 0.75% |
+10,249
| New | +$1.13M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.1M | 0.72% |
9,352
+1,077
| +13% | +$123K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $967K | 0.64% |
10,602
-2,454
| -19% | -$216K |
|
36
Johnson & Johnson
JNJ
$643B
| $947K | 0.63% |
6,735
+676
| +11% | +$98.5K |
|
37
Visa
V
$697B
| $888K | 0.59% |
4,597
+945
| +26% | +$173K |
|
38
Truist Financial
TFC
$64.7B
| $845K | 0.56% |
22,515
-62
| -0.3% | -$2.23K |
|
39
Procter & Gamble
PG
$347B
| $839K | 0.55% |
7,021
-96
| -1% | -$11.2K |
|
|
40
iShares Russell 2000 ETF
IWM
$80.4B
| $816K | 0.54% |
5,698
-17,752
| -76% | -$2.33M |
|
41
Trade Desk
TTD
$8.89B
| $801K | 0.53% |
19,710
+14,540
| +281% | +$438K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $797K | 0.53% |
4,464
-5,039
| -53% | -$920K |
|
43
Allstate
ALL
$70.1B
| $770K | 0.51% |
7,934
-5
| -0.1% | -$491 |
|
44
Adobe
ADBE
$99B
| $680K | 0.45% |
1,563
+861
| +123% | +$319K |
|
45
Mastercard
MA
$497B
| $669K | 0.44% |
2,261
+543
| +32% | +$153K |
|
46
AT&T
T
$169B
| $652K | 0.43% |
28,572
-565
| -2% | -$12.9K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $601K | 0.4% |
7,852
-6,242
| -44% | -$454K |
|
48
Costco
COST
$429B
| $571K | 0.38% |
1,883
+6
| +0.3% | +$1.82K |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $539K | 0.36% |
17,340
+3,815
| +28% | +$115K |
|
50
Datadog
DDOG
$89.3B
| $528K | 0.35% |
6,075
+150
| +3% | +$9.13K |
|
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Atticus Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.
- Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
- Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
- Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
- Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
- Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
- Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.
Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.