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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$607K 0.36%
28,203
-369
-1% -$8.25K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$576K 0.34%
7,128
-724
-9% -$58.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$526K 0.31%
2,009
-65
-3% -$16.8K
DDOG icon
54
Datadog
DDOG
$89.3B
$506K 0.3%
4,950
-1,125
-19% -$97.9K
NEM icon
55
Newmont
NEM
$96.4B
$489K 0.29%
7,705
+969
+14% +$63.2K
VZ icon
56
Verizon
VZ
$201B
$481K 0.29%
8,080
-1,052
-12% -$61.1K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$479K 0.29%
3,693
+6
+0.2% +$764
ABT icon
58
Abbott
ABT
$187B
$431K 0.26%
3,963
-17
-0.4% -$1.73K
NFLX icon
59
Netflix
NFLX
$301B
$429K 0.26%
8,580
+610
+8% +$30.4K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$373K 0.22%
1,251
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$366K 0.22%
4,357
+40
+0.9% +$3.37K
FSLY icon
62
Fastly Inc
FSLY
$3.26B
$358K 0.21%
3,819
+562
+17% +$48.8K
MCD icon
63
McDonald's
MCD
$194B
$354K 0.21%
1,613
+116
+8% +$23.8K
LLY icon
64
Eli Lilly
LLY
$1.09T
$339K 0.2%
2,289
+1
+0% +$155
VEEV icon
65
Veeva Systems
VEEV
$32.7B
$338K 0.2%
1,201
+246
+26% +$64.8K
PEP icon
66
PepsiCo
PEP
$195B
$335K 0.2%
2,420
+2
+0.1% +$272
PYPL icon
67
PayPal
PYPL
$50.3B
$334K 0.2%
1,696
+176
+12% +$33.1K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$333K 0.2%
2,469
-62
-2% -$8.45K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$326K 0.19%
4,440
-680
-13% -$51.9K
TSLA icon
70
Tesla
TSLA
$1.21T
$321K 0.19%
2,247
+207
+10% +$24.4K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$274K 0.16%
1,545
+259
+20% +$46.5K
CVX icon
72
Chevron
CVX
$374B
$270K 0.16%
3,755
-157
-4% -$13.2K
CMI icon
73
Cummins
CMI
$88.5B
$267K 0.16%
1,263
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.16%
2,239
+1
+0% +$119
ABBV icon
75
AbbVie
ABBV
$465B
$260K 0.16%
2,969
+314
+12% +$29.6K
1 2
3
4 5

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IMA
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TFP
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WCG
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Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.