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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.11M 0.93%
26,342
-6,131
-19% -$508K
VGT icon
27
Vanguard Information Technology ETF
VGT
$136B
$1.87M 0.82%
37,192
-112
-0.3% -$5.8K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.75M 0.77%
15,629
-740
-5% -$85.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.69M 0.74%
22,882
-250
-1% -$19.1K
NEE icon
30
NextEra Energy
NEE
$186B
$1.57M 0.69%
20,037
-26
-0.1% -$2.1K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.39M 0.61%
14,252
-3,523
-20% -$362K
TFC icon
32
Truist Financial
TFC
$64.7B
$1.32M 0.58%
22,450
– –
TTD icon
33
Trade Desk
TTD
$8.89B
$1.31M 0.58%
18,710
+2,180
+13% +$169K
DIS icon
34
Walt Disney
DIS
$172B
$1.27M 0.56%
7,537
-854
-10% -$152K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.53%
14,766
+2,518
+21% +$208K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.15M 0.51%
4,884
-51
-1% -$12.3K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.1M 0.48%
6,832
-227
-3% -$38.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.08M 0.47%
9,200
-200
-2% -$24.5K
PYPL icon
39
PayPal
PYPL
$50.3B
$955K 0.42%
3,669
-810
-18% -$230K
COST icon
40
Costco
COST
$429B
$944K 0.41%
2,101
+33
+2% +$14.5K
V icon
41
Visa
V
$697B
$892K 0.39%
4,006
-380
-9% -$89.1K
DDOG icon
42
Datadog
DDOG
$89.3B
$806K 0.35%
5,705
+775
+16% +$97.9K
PG icon
43
Procter & Gamble
PG
$347B
$800K 0.35%
5,725
+109
+2% +$15.4K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$776K 0.34%
11,260
-738
-6% -$52.6K
MA icon
45
Mastercard
MA
$497B
$771K 0.34%
2,216
-209
-9% -$76K
ADBE icon
46
Adobe
ADBE
$99B
$755K 0.33%
1,312
-321
-20% -$202K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$753K 0.33%
19,399
-66,617
-77% -$2.61M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$716K 0.31%
2,623
-24
-0.9% -$6.74K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$679K 0.3%
3,724
+3
+0.1% +$560
VEEV icon
50
Veeva Systems
VEEV
$32.7B
$660K 0.29%
2,291
+185
+9% +$58.7K
1
2
3 4 5

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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.