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
-15.42%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
461
New
49
Increased
81
Reduced
111
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$742K |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$182B
| $210K | 0.17% |
6,242
| – | – |
|
77
Weyerhaeuser
WY
$17.6B
| $201K | 0.16% |
11,830
+3,911
| +49% | +$103K |
|
78
Kimberly-Clark
KMB
$37.6B
| $198K | 0.16% |
1,550
-9
| -0.6% | -$1.25K |
|
79
SPDR Gold Trust
GLD
$131B
| $190K | 0.15% |
1,286
-185
| -13% | -$27.5K |
|
80
Vanguard Health Care ETF
VHT
$18.5B
| $189K | 0.15% |
1,139
-303
| -21% | -$55.4K |
|
81
Bristol-Myers Squibb
BMY
$129B
| $183K | 0.15% |
3,276
-643
| -16% | -$39.3K |
|
82
Tesla
TSLA
$1.18T
| $180K | 0.15% |
5,160
+4,635
| +883% | +$192K |
|
83
Duke Energy
DUK
$101B
| $178K | 0.14% |
2,200
+270
| +14% | +$24.8K |
|
84
3M
MMM
$91.8B
| $176K | 0.14% |
1,539
| – | – |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $172K | 0.14% |
7,000
| – | – |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171K | 0.14% |
1,795
-200
| -10% | -$19.1K |
|
87
Delta Air Lines
DAL
$56.7B
| $161K | 0.13% |
5,650
+4,376
| +343% | +$217K |
|
88
NVIDIA
NVDA
$4.6T
| $161K | 0.13% |
24,440
-20,640
| -46% | -$130K |
|
89
Dominion Energy
D
$62.1B
| $160K | 0.13% |
2,222
+7
| +0.3% | +$572 |
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $155K | 0.13% |
1,955
-43,207
| -96% | -$3.47M |
|
91
iShares Select Dividend ETF
DVY
$23.8B
| $149K | 0.12% |
2,032
-925
| -31% | -$88.4K |
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $147K | 0.12% |
+1,386
| New | +$152K |
|
93
American Tower
AMT
$83.5B
| $144K | 0.12% |
663
+460
| +227% | +$107K |
|
94
Pfizer
PFE
$143B
| $143K | 0.12% |
4,630
+38
| +0.8% | +$1.29K |
|
95
Philip Morris
PM
$309B
| $138K | 0.11% |
1,885
-323
| -15% | -$26.6K |
|
96
Applied Materials
AMAT
$347B
| $137K | 0.11% |
2,988
+2
| +0.1% | +$115 |
|
97
Union Pacific
UNP
$174B
| $134K | 0.11% |
950
-5
| -0.5% | -$827 |
|
98
Danaher
DHR
$138B
| $133K | 0.11% |
1,083
-6
| -0.6% | -$809 |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $132K | 0.11% |
1,573
-311
| -17% | -$33K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $128K | 0.1% |
1,465
-1,077
| -42% | -$98K |
|
Similar funds
MG
HWMG
AI
IMA
CMHI
TFP
BRM
SCV
Atticus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atticus Wealth Management held 461 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atticus Wealth Management withdrew a net $6.75M in Q1 2020, closing 153 positions and reducing 111 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atticus Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.48M.
- Atticus Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 22,302 shares worth $2.48M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.56M increase.
- Atticus Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Atticus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, selling an estimated $741K.
- Atticus Wealth Management's ten largest holdings make up 45% of its $124M portfolio in Q1 2020.
- Atticus Wealth Management opened 49 new positions and closed 153 in Q1 2020.
- Atticus Wealth Management's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Atticus Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.