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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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$470B
$261K 0.17%
2,655
-524
-16% -$46.1K
BDX icon
77
Becton Dickinson
BDX
$46.3B
$246K 0.16%
1,055
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$239K 0.16%
1,243
+104
+9% +$19.5K
NVDA icon
79
NVIDIA
NVDA
$4.65T
$232K 0.15%
24,440
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$231K 0.15%
3,002
+9
+0.3% +$690
VEEV icon
81
Veeva Systems
VEEV
$33.5B
$224K 0.15%
+955
New +$189K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.15%
6,250
-74,925
-92% -$2.49M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.15%
2,665
+710
+36% +$57.8K
CMI icon
84
Cummins
CMI
$85.9B
$219K 0.14%
1,263
-1,150
-48% -$184K
KMB icon
85
Kimberly-Clark
KMB
$37.3B
$219K 0.14%
1,550
– –
GLD icon
86
SPDR Gold Trust
GLD
$130B
$215K 0.14%
1,286
– –
SCHW
87
Charles Schwab
SCHW
$184B
$211K 0.14%
6,242
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.67B
$190K 0.13%
+2,045
New +$181K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$187K 0.12%
7,000
– –
D icon
90
Dominion Energy
D
$62.5B
$181K 0.12%
2,228
+6
+0.3% +$481
AMT icon
91
American Tower
AMT
$81.5B
$177K 0.12%
685
+22
+3% +$5.44K
SPLK
92
DELISTED
Splunk Inc
SPLK
$177K 0.12%
890
– –
DUK icon
93
Duke Energy
DUK
$101B
$176K 0.12%
2,200
– –
DHR icon
94
Danaher
DHR
$142B
$170K 0.11%
1,083
– –
SO icon
95
Southern Company
SO
$110B
$168K 0.11%
3,249
-751
-19% -$41.7K
XOM icon
96
ExxonMobil
XOM
$656B
$163K 0.11%
3,651
-3,955
-52% -$177K
ECL icon
97
Ecolab
ECL
$78.9B
$162K 0.11%
816
– –
CVS icon
98
CVS Health
CVS
$138B
$161K 0.11%
2,482
+495
+25% +$31.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$160K 0.11%
2,717
-559
-17% -$33.4K
AMAT icon
100
Applied Materials
AMAT
$362B
$157K 0.1%
2,600
-388
-13% -$20.9K
2 3
4
5 6

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IMA
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TFP
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WCG
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Atticus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.