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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.95%
13,309
+942
+8% +$128K
DIS icon
27
Walt Disney
DIS
$172B
$1.75M 0.88%
9,651
+269
+3% +$38.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$1.71M 0.86%
38,720
+2,264
+6% +$93.1K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.7M 0.86%
16,553
-91
-0.5% -$8.66K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.85%
19,200
+100
+0.5% +$8.41K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.64M 0.82%
25,646
+23,906
+1,374% +$1.45M
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$1.59M 0.8%
14,472
+2,017
+16% +$222K
NEE icon
33
NextEra Energy
NEE
$186B
$1.54M 0.77%
19,918
+106
+0.5% +$7.93K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.46M 0.73%
53,459
+220
+0.4% +$6.07K
MRK icon
35
Merck
MRK
$326B
$1.22M 0.61%
15,592
+15
+0.1% +$1.15K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.57%
10,196
-1,118
-10% -$124K
V icon
37
Visa
V
$697B
$1.11M 0.56%
5,070
+501
+11% +$103K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.08M 0.54%
6,856
+113
+2% +$16.7K
TFC icon
39
Truist Financial
TFC
$64.7B
$1.08M 0.54%
22,470
-45
-0.2% -$2.04K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.04M 0.52%
9,780
-520
-5% -$52.6K
MA icon
41
Mastercard
MA
$497B
$1.02M 0.52%
2,868
+487
+20% +$162K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.51%
18,253
-1,474
-7% -$81K
PG icon
43
Procter & Gamble
PG
$347B
$979K 0.49%
7,038
+17
+0.2% +$2.38K
ADBE icon
44
Adobe
ADBE
$99B
$882K 0.44%
1,764
+101
+6% +$48.8K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$850K 0.43%
12,603
+2,783
+28% +$184K
CRM icon
46
Salesforce
CRM
$149B
$833K 0.42%
3,742
+385
+11% +$93.6K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$829K 0.42%
3,909
+3,744
+2,269% +$737K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$811K 0.41%
3,498
-410
-10% -$90.3K
COST icon
49
Costco
COST
$429B
$770K 0.39%
2,045
+37
+2% +$13.8K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$631K 0.32%
6,503
-625
-9% -$56.3K
1
2
3 4 5

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TFP
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WCG
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Atticus Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.