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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.44M 0.86%
16,644
+54
+0.3% +$4.56K
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$1.42M 0.85%
36,456
-6,648
-15% -$250K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$1.4M 0.83%
19,100
+20
+0.1% +$1.52K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$1.38M 0.82%
12,455
+2,206
+22% +$244K
NEE icon
30
NextEra Energy
NEE
$185B
$1.38M 0.82%
19,812
+56
+0.3% +$3.87K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.75%
11,314
-902
-7% -$99.9K
MRK icon
32
Merck
MRK
$326B
$1.23M 0.74%
15,577
-1,178
-7% -$92.3K
DIS icon
33
Walt Disney
DIS
$172B
$1.16M 0.69%
9,382
-1,405
-13% -$176K
TTD icon
34
Trade Desk
TTD
$8.98B
$1.16M 0.69%
22,400
+2,690
+14% +$123K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.2B
$1.15M 0.68%
7,651
+1,953
+34% +$294K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.1M 0.66%
6,769
-2,600
-28% -$431K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.08M 0.65%
19,727
-1,038
-5% -$57K
JNJ icon
38
Johnson & Johnson
JNJ
$648B
$1M 0.6%
6,743
+8
+0.1% +$1.18K
PG icon
39
Procter & Gamble
PG
$338B
$976K 0.58%
7,021
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$952K 0.57%
10,300
-302
-3% -$28.5K
V icon
41
Visa
V
$708B
$914K 0.55%
4,569
-28
-0.6% -$5.59K
TFC icon
42
Truist Financial
TFC
$64.6B
$857K 0.51%
22,515
– –
CRM icon
43
Salesforce
CRM
$154B
$844K 0.5%
3,357
+1,622
+93% +$355K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.5%
3,908
-556
-12% -$114K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$820K 0.49%
16,146
+15,346
+1,918% +$780K
ADBE icon
46
Adobe
ADBE
$105B
$816K 0.49%
1,663
+100
+6% +$46.5K
MA icon
47
Mastercard
MA
$502B
$805K 0.48%
2,381
+120
+5% +$39K
ALL icon
48
Allstate
ALL
$71.3B
$737K 0.44%
7,830
-104
-1% -$9.7K
COST icon
49
Costco
COST
$433B
$713K 0.43%
2,008
+125
+7% +$42K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$629K 0.38%
9,820
+3,004
+44% +$190K
1
2
3 4 5

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IMA
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CMHI
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TFP
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WCG
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BRM
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Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.