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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$246K 0.15%
556
+144
+35% +$59.5K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.68B
$246K 0.15%
2,416
+371
+18% +$37.7K
BDX icon
78
Becton Dickinson
BDX
$46.4B
$239K 0.14%
1,055
– –
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$229K 0.14%
1,550
– –
INTC icon
80
Intel
INTC
$413B
$221K 0.13%
4,273
-2,497
-37% -$130K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.13%
2,665
– –
ZM icon
82
Zoom
ZM
$27.1B
$217K 0.13%
461
-1
-0.2% -$320
SCHW
83
Charles Schwab
SCHW
$182B
$215K 0.13%
5,933
-309
-5% -$10.8K
DHR icon
84
Danaher
DHR
$138B
$208K 0.12%
1,089
+6
+0.6% +$1.07K
NVDA icon
85
NVIDIA
NVDA
$4.6T
$208K 0.12%
15,400
-9,040
-37% -$105K
GILD icon
86
Gilead Sciences
GILD
$165B
$198K 0.12%
3,137
+135
+4% +$9.36K
D icon
87
Dominion Energy
D
$62B
$196K 0.12%
2,484
+256
+11% +$20.1K
DUK icon
88
Duke Energy
DUK
$101B
$195K 0.12%
2,200
– –
PTON icon
89
Peloton Interactive
PTON
$2.85B
$194K 0.12%
1,952
+314
+19% +$23.1K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$188K 0.11%
7,000
– –
JPM icon
91
JPMorgan Chase
JPM
$916B
$178K 0.11%
1,847
-2,188
-54% -$215K
NTES icon
92
NetEase
NTES
$83B
$178K 0.11%
1,960
+590
+43% +$55.5K
AMT icon
93
American Tower
AMT
$83.5B
$176K 0.1%
728
+43
+6% +$10.9K
FTNT icon
94
Fortinet
FTNT
$112B
$174K 0.1%
7,380
+7,200
+4,000% +$186K
DOCU
95
DocuSign
DOCU
$11.1B
$172K 0.1%
+797
New +$165K
AMD icon
96
Advanced Micro Devices
AMD
$700B
$166K 0.1%
2,027
+19
+0.9% +$1.41K
ECL icon
97
Ecolab
ECL
$79.8B
$163K 0.1%
816
– –
SO icon
98
Southern Company
SO
$108B
$163K 0.1%
3,000
-249
-8% -$13.3K
PFE icon
99
Pfizer
PFE
$143B
$162K 0.1%
4,649
+1
+0% +$35
HUM icon
100
Humana
HUM
$43.9B
$161K 0.1%
390
– –
2 3
4
5 6

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.