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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$503K 0.33%
9,132
-992
-10% -$55.8K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$471K 0.31%
2,074
-313
-13% -$65.3K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.1B
$436K 0.29%
3,687
-2,423
-40% -$260K
NEM icon
54
Newmont
NEM
$95.7B
$416K 0.27%
+6,736
New +$399K
INTC icon
55
Intel
INTC
$424B
$405K 0.27%
6,770
+1,010
+18% +$60.4K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$400K 0.26%
6,816
+1,153
+20% +$67.3K
CME icon
57
CME Group
CME
$95.5B
$392K 0.26%
2,409
+398
+20% +$71.3K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$391K 0.26%
11,244
+7,248
+181% +$245K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$383K 0.25%
13,588
+9,390
+224% +$271K
JPM icon
60
JPMorgan Chase
JPM
$930B
$380K 0.25%
4,035
-82
-2% -$7.78K
LLY icon
61
Eli Lilly
LLY
$1.09T
$376K 0.25%
2,288
+1
+0% +$153
ABT icon
62
Abbott
ABT
$189B
$364K 0.24%
3,980
-391
-9% -$35.3K
NFLX icon
63
Netflix
NFLX
$303B
$363K 0.24%
7,970
-630
-7% -$26.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$362K 0.24%
5,120
-2,140
-29% -$144K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$352K 0.23%
4,317
-239
-5% -$19.3K
CVX icon
66
Chevron
CVX
$382B
$349K 0.23%
3,912
+32
+0.8% +$2.87K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$340K 0.22%
2,531
-4,922
-66% -$640K
CRM icon
68
Salesforce
CRM
$154B
$325K 0.21%
1,735
+1,172
+208% +$197K
PEP icon
69
PepsiCo
PEP
$197B
$320K 0.21%
2,418
+1
+0% +$132
APD icon
70
Air Products & Chemicals
APD
$65.6B
$302K 0.2%
1,251
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$282K 0.19%
10,018
+6,522
+187% +$172K
FSLY icon
72
Fastly Inc
FSLY
$3.19B
$277K 0.18%
+3,257
New +$128K
MCD icon
73
McDonald's
MCD
$193B
$276K 0.18%
1,497
-47
-3% -$8.62K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.17%
2,238
-27,448
-92% -$3.21M
PYPL icon
75
PayPal
PYPL
$50.6B
$265K 0.17%
1,520
+553
+57% +$76.4K
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
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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.