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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.5B
$702K 0.31%
3,721
+5
+0.1% +$914
NEM icon
52
Newmont
NEM
$96.4B
$683K 0.3%
10,776
-31
-0.3% -$2.08K
VEEV icon
53
Veeva Systems
VEEV
$32.7B
$655K 0.29%
2,106
+126
+6% +$35.1K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$637K 0.28%
15,478
+2,888
+23% +$122K
MRK icon
55
Merck
MRK
$326B
$614K 0.27%
7,901
-1,635
-17% -$122K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$609K 0.27%
5,294
+17
+0.3% +$1.95K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$597K 0.26%
10,800
– –
NVDA icon
58
NVIDIA
NVDA
$4.77T
$593K 0.26%
29,640
+13,520
+84% +$217K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$579K 0.25%
1,665
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$558K 0.24%
6,376
+1,130
+22% +$97.6K
CRM icon
61
Salesforce
CRM
$149B
$549K 0.24%
2,246
-60
-3% -$13.8K
NOC icon
62
Northrop Grumman
NOC
$78B
$519K 0.23%
1,427
-16
-1% -$5.76K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$516K 0.22%
4,120
+120
+3% +$14.3K
DDOG icon
64
Datadog
DDOG
$89.3B
$513K 0.22%
4,930
-20
-0.4% -$1.81K
DE icon
65
Deere & Co
DE
$173B
$511K 0.22%
1,447
-193
-12% -$70.4K
ABT icon
66
Abbott
ABT
$187B
$459K 0.2%
3,962
-16
-0.4% -$1.86K
TSLA icon
67
Tesla
TSLA
$1.21T
$457K 0.2%
2,019
-24
-1% -$5.21K
ALL icon
68
Allstate
ALL
$70.1B
$450K 0.2%
3,451
-999
-22% -$129K
LLY icon
69
Eli Lilly
LLY
$1.09T
$446K 0.19%
1,944
-199
-9% -$40K
AMAT icon
70
Applied Materials
AMAT
$378B
$443K 0.19%
3,113
-19
-0.6% -$2.55K
SCHW
71
Charles Schwab
SCHW
$184B
$432K 0.19%
5,933
– –
AMD icon
72
Advanced Micro Devices
AMD
$741B
$420K 0.18%
4,469
+350
+8% +$28.3K
FTNT icon
73
Fortinet
FTNT
$110B
$417K 0.18%
8,755
+1,000
+13% +$42.7K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$415K 0.18%
2,389
-349
-13% -$60.5K
ABBV icon
75
AbbVie
ABBV
$465B
$412K 0.18%
3,660
+284
+8% +$32K
1 2
3
4 5

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
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IMA
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CMHI
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TFP
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WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Atticus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.