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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.32%
2,647
-851
-24% -$207K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30B
$657K 0.31%
3,716
+7
+0.2% +$1.24K
NEM icon
53
Newmont
NEM
$96.2B
$651K 0.31%
10,807
+1,836
+20% +$110K
DE icon
54
Deere & Co
DE
$165B
$614K 0.29%
+1,640
New +$538K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$590K 0.28%
10,800
+9,000
+500% +$494K
NFLX icon
56
Netflix
NFLX
$307B
$584K 0.28%
11,200
+1,560
+16% +$82.7K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$577K 0.27%
5,277
-1,226
-19% -$128K
VEEV icon
58
Veeva Systems
VEEV
$33.8B
$517K 0.25%
1,980
+331
+20% +$92.2K
ALL icon
59
Allstate
ALL
$70.6B
$511K 0.24%
4,450
+19
+0.4% +$2.09K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$496K 0.24%
12,590
+10,118
+409% +$382K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$490K 0.23%
1,665
-343
-17% -$92.4K
CRM icon
62
Salesforce
CRM
$154B
$489K 0.23%
2,306
-1,436
-38% -$320K
ABT icon
63
Abbott
ABT
$188B
$477K 0.23%
3,978
+3
+0.1% +$355
NOC icon
64
Northrop Grumman
NOC
$76B
$467K 0.22%
1,443
+1,012
+235% +$305K
TSLA icon
65
Tesla
TSLA
$1.18T
$455K 0.22%
2,043
-435
-18% -$109K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.2B
$453K 0.22%
2,738
-57
-2% -$8.98K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$442K 0.21%
5,121
-50,025
-91% -$4.32M
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$435K 0.21%
5,246
+2,232
+74% +$186K
AMAT icon
69
Applied Materials
AMAT
$347B
$418K 0.2%
3,132
+401
+15% +$44.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$414K 0.2%
4,000
-440
-10% -$43.7K
DDOG icon
71
Datadog
DDOG
$94B
$413K 0.2%
4,950
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$400K 0.19%
2,143
-147
-6% -$28.8K
T icon
73
AT&T
T
$164B
$395K 0.19%
17,258
+3,585
+26% +$79.3K
CVX icon
74
Chevron
CVX
$382B
$393K 0.19%
3,755
– –
SCHW
75
Charles Schwab
SCHW
$182B
$387K 0.18%
5,933
– –
1 2
3
4 5

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Atticus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.