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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$619K 0.27%
11,300
+500
+5% +$27.6K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$579K 0.25%
5,116
-178
-3% -$20.6K
CRM icon
53
Salesforce
CRM
$151B
$569K 0.25%
2,098
-148
-7% -$37.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.05T
$554K 0.24%
4,160
+40
+1% +$5.51K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$538K 0.24%
1,585
-80
-5% -$28.8K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$536K 0.24%
6,139
-237
-4% -$21.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$516K 0.23%
902
+123
+16% +$67.5K
NEM icon
58
Newmont
NEM
$94.8B
$512K 0.22%
9,427
-1,349
-13% -$79.5K
FTNT icon
59
Fortinet
FTNT
$107B
$511K 0.22%
8,755
– –
NOC icon
60
Northrop Grumman
NOC
$77.5B
$506K 0.22%
1,406
-21
-1% -$7.59K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$469K 0.21%
11,876
-3,602
-23% -$150K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$459K 0.2%
6,955
+3,332
+92% +$226K
TSLA icon
63
Tesla
TSLA
$1.21T
$454K 0.2%
1,758
-261
-13% -$61.4K
LLY icon
64
Eli Lilly
LLY
$1.09T
$434K 0.19%
1,878
-66
-3% -$16.3K
SCHW
65
Charles Schwab
SCHW
$184B
$432K 0.19%
5,933
– –
AMAT icon
66
Applied Materials
AMAT
$361B
$425K 0.19%
3,299
+186
+6% +$25.3K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.4B
$404K 0.18%
2,389
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.17%
4,447
+2,984
+204% +$270K
ABBV icon
69
AbbVie
ABBV
$469B
$396K 0.17%
3,668
+8
+0.2% +$914
NVDA icon
70
NVIDIA
NVDA
$4.65T
$394K 0.17%
19,040
-10,600
-36% -$220K
ABT icon
71
Abbott
ABT
$190B
$386K 0.17%
3,266
-696
-18% -$85.5K
JPM icon
72
JPMorgan Chase
JPM
$930B
$384K 0.17%
2,345
-10
-0.4% -$1.57K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$383K 0.17%
2,743
– –
CVX icon
74
Chevron
CVX
$383B
$381K 0.17%
3,755
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$373K 0.16%
2,803
-54,672
-95% -$7.39M
1 2
3
4 5

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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.