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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
$2.03M 0.97%
32,951
-12,617
-28% -$747K
MPT
27
Medical Properties Trust
MPT
$2.84B
$1.99M 0.95%
93,436
-34,329
-27% -$738K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 0.95%
22,757
+18,530
+438% +$1.61M
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.86M 0.89%
33,547
-92,054
-73% -$5.21M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.84M 0.88%
17,820
-1,380
-7% -$136K
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$1.71M 0.81%
38,040
-680
-2% -$30.6K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.69M 0.81%
17,186
-5,157
-23% -$472K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.67M 0.8%
16,359
-194
-1% -$20.3K
DIS icon
34
Walt Disney
DIS
$171B
$1.58M 0.75%
8,580
-1,071
-11% -$198K
NEE icon
35
NextEra Energy
NEE
$184B
$1.51M 0.72%
20,001
+83
+0.4% +$6.48K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.51M 0.72%
23,211
-2,435
-9% -$157K
TTD icon
37
Trade Desk
TTD
$8.97B
$1.34M 0.64%
20,500
-5,070
-20% -$392K
TFC icon
38
Truist Financial
TFC
$63.9B
$1.31M 0.62%
22,470
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.16M 0.55%
7,051
+195
+3% +$31.6K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.53%
9,400
-380
-4% -$42.6K
PYPL icon
41
PayPal
PYPL
$50.3B
$1.03M 0.49%
4,244
+2,249
+113% +$568K
V icon
42
Visa
V
$701B
$962K 0.46%
4,541
-529
-10% -$111K
PG icon
43
Procter & Gamble
PG
$340B
$937K 0.45%
6,917
-121
-2% -$15.8K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$931K 0.44%
4,340
+431
+11% +$93.5K
MA icon
45
Mastercard
MA
$498B
$910K 0.43%
2,557
-311
-11% -$109K
ADBE icon
46
Adobe
ADBE
$105B
$790K 0.38%
1,662
-102
-6% -$47.7K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$767K 0.37%
11,235
-1,368
-11% -$90K
COST icon
48
Costco
COST
$432B
$728K 0.35%
2,067
+22
+1% +$7.66K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.34%
8,737
+4,452
+104% +$369K
MRK icon
50
Merck
MRK
$322B
$701K 0.33%
9,536
-6,056
-39% -$447K
1
2
3 4 5

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Atticus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.