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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
-15.42%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
461
New
49
Increased
81
Reduced
111
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$742K |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $371K | 0.3% |
4,117
+522
| +15% | +$63.4K |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| $363K | 0.29% |
13,525
+7,125
| +111% | +$172K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $351K | 0.28% |
4,556
-86
| -2% | -$7.26K |
|
54
CME Group
CME
$95.4B
| $348K | 0.28% |
2,011
+1,637
| +438% | +$326K |
|
55
Abbott
ABT
$188B
| $345K | 0.28% |
4,371
+95
| +2% | +$7.93K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $341K | 0.27% |
+5,775
| New | +$435K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $339K | 0.27% |
9,934
-1,446
| -13% | -$59.3K |
|
58
Cummins
CMI
$83.6B
| $327K | 0.26% |
2,413
| – | – |
|
59
Netflix
NFLX
$307B
| $323K | 0.26% |
8,600
+3,730
| +77% | +$132K |
|
60
Eli Lilly
LLY
$1.08T
| $317K | 0.26% |
2,287
| – | – |
|
61
Intel
INTC
$413B
| $312K | 0.25% |
5,760
-21
| -0.4% | -$1.24K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $308K | 0.25% |
5,663
+2,166
| +62% | +$131K |
|
63
PepsiCo
PEP
$196B
| $290K | 0.23% |
2,417
-275
| -10% | -$37.2K |
|
64
ExxonMobil
XOM
$650B
| $289K | 0.23% |
7,606
-3,634
| -32% | -$201K |
|
65
Chevron
CVX
$382B
| $281K | 0.23% |
3,880
-1,261
| -25% | -$125K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $264K | 0.21% |
4,813
-152
| -3% | -$8.78K |
|
67
McDonald's
MCD
$193B
| $255K | 0.21% |
1,544
-150
| -9% | -$29.6K |
|
68
Air Products & Chemicals
APD
$65.5B
| $250K | 0.2% |
1,251
-197
| -14% | -$44.9K |
|
69
AbbVie
ABBV
$465B
| $242K | 0.2% |
3,179
+9
| +0.3% | +$767 |
|
70
Becton Dickinson
BDX
$46.4B
| $236K | 0.19% |
1,055
| – | – |
|
71
Gilead Sciences
GILD
$165B
| $224K | 0.18% |
2,993
+2,327
| +349% | +$161K |
|
72
Adobe
ADBE
$105B
| $223K | 0.18% |
702
+276
| +65% | +$94.4K |
|
73
Southern Company
SO
$108B
| $217K | 0.18% |
4,000
-1,010
| -20% | -$64K |
|
74
Datadog
DDOG
$94B
| $213K | 0.17% |
+5,925
| New | +$244K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $212K | 0.17% |
3,634
-1,405
| -28% | -$94.9K |
|
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Atticus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atticus Wealth Management held 461 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atticus Wealth Management withdrew a net $6.75M in Q1 2020, closing 153 positions and reducing 111 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atticus Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.48M.
- Atticus Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 22,302 shares worth $2.48M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.56M increase.
- Atticus Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Atticus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, selling an estimated $741K.
- Atticus Wealth Management's ten largest holdings make up 45% of its $124M portfolio in Q1 2020.
- Atticus Wealth Management opened 49 new positions and closed 153 in Q1 2020.
- Atticus Wealth Management's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Atticus Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.