We are live on ! Find out more
AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.44M 1.06%
27,664
+4,907
+22% +$428K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.16M 0.94%
17,660
-160
-0.9% -$18.7K
O icon
28
Realty Income
O
$61.3B
$2.12M 0.92%
32,794
-157
-0.5% -$10.3K
MPT
29
Medical Properties Trust
MPT
$2.89B
$1.9M 0.83%
94,700
+1,264
+1% +$27K
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$1.86M 0.81%
37,304
-736
-2% -$34.7K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.85M 0.81%
16,369
+10
+0.1% +$1.07K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.79%
17,775
+589
+3% +$60.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.68M 0.73%
23,132
-79
-0.3% -$5.47K
DIS icon
34
Walt Disney
DIS
$172B
$1.48M 0.64%
8,391
-189
-2% -$34K
NEE icon
35
NextEra Energy
NEE
$186B
$1.47M 0.64%
20,063
+62
+0.3% +$4.65K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.38M 0.6%
24,212
-9,335
-28% -$523K
PYPL icon
37
PayPal
PYPL
$50.3B
$1.31M 0.57%
4,479
+235
+6% +$62.1K
TTD icon
38
Trade Desk
TTD
$8.89B
$1.28M 0.56%
16,530
-3,970
-19% -$254K
TFC icon
39
Truist Financial
TFC
$64.7B
$1.25M 0.54%
22,450
-20
-0.1% -$1.18K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.17M 0.51%
4,935
+595
+14% +$133K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.16M 0.51%
7,059
+8
+0.1% +$1.32K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.15M 0.5%
9,400
– –
V icon
43
Visa
V
$697B
$1.03M 0.45%
4,386
-155
-3% -$35.4K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.44%
12,248
+3,511
+40% +$290K
ADBE icon
45
Adobe
ADBE
$99B
$956K 0.42%
1,633
-29
-2% -$14.9K
MA icon
46
Mastercard
MA
$497B
$885K 0.39%
2,425
-132
-5% -$49.1K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$840K 0.37%
11,998
+763
+7% +$53.4K
COST icon
48
Costco
COST
$429B
$818K 0.36%
2,068
+1
+0% +$378
PG icon
49
Procter & Gamble
PG
$347B
$758K 0.33%
5,616
-1,301
-19% -$176K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$736K 0.32%
2,647
– –
1
2
3 4 5

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Atticus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.