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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.1B
$611K 0.31%
3,709
+16
+0.4% +$2.37K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$588K 0.3%
11,575
-4,571
-28% -$232K
TSLA icon
53
Tesla
TSLA
$1.2T
$583K 0.29%
2,478
+231
+10% +$39.4K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$549K 0.28%
2,008
-1
-0% -$274
NEM icon
55
Newmont
NEM
$95B
$537K 0.27%
8,971
+1,266
+16% +$78K
NFLX icon
56
Netflix
NFLX
$300B
$521K 0.26%
9,640
+1,060
+12% +$53.7K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$512K 0.26%
3,243
-3,526
-52% -$560K
ALL icon
58
Allstate
ALL
$71B
$487K 0.25%
4,431
-3,399
-43% -$334K
DDOG icon
59
Datadog
DDOG
$91B
$487K 0.25%
4,950
– –
VZ icon
60
Verizon
VZ
$201B
$478K 0.24%
8,128
+48
+0.6% +$2.85K
PYPL icon
61
PayPal
PYPL
$50.3B
$467K 0.24%
1,995
+299
+18% +$62K
VEEV icon
62
Veeva Systems
VEEV
$33.6B
$449K 0.23%
1,649
+448
+37% +$126K
ABT icon
63
Abbott
ABT
$190B
$435K 0.22%
3,975
+12
+0.3% +$1.3K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$418K 0.21%
3,028
+559
+23% +$76.1K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.4B
$397K 0.2%
2,795
+2,270
+432% +$293K
PEP icon
66
PepsiCo
PEP
$197B
$390K 0.2%
2,633
+213
+9% +$30.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.06T
$389K 0.2%
4,440
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$387K 0.19%
2,290
+1
+0% +$149
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$369K 0.19%
4,227
-130
-3% -$11.1K
ABBV icon
70
AbbVie
ABBV
$470B
$362K 0.18%
3,374
+405
+14% +$38.9K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K 0.18%
4,285
+1,620
+61% +$134K
DOCU
72
DocuSign
DOCU
$11B
$353K 0.18%
1,587
+790
+99% +$177K
AMD icon
73
Advanced Micro Devices
AMD
$710B
$348K 0.18%
3,797
+1,770
+87% +$153K
MCD icon
74
McDonald's
MCD
$193B
$348K 0.18%
1,623
+10
+0.6% +$2.17K
APD icon
75
Air Products & Chemicals
APD
$65.4B
$342K 0.17%
1,251
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.