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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$341K 0.17%
733
+177
+32% +$83K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$321K 0.16%
2,699
+1,469
+119% +$165K
CVX icon
78
Chevron
CVX
$382B
$317K 0.16%
3,755
– –
SCHW
79
Charles Schwab
SCHW
$182B
$315K 0.16%
5,933
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$299K 0.15%
1,676
+131
+8% +$23.1K
T icon
81
AT&T
T
$164B
$297K 0.15%
13,673
-14,530
-52% -$313K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.68B
$291K 0.15%
2,420
+4
+0.2% +$446
CMI icon
83
Cummins
CMI
$83.6B
$287K 0.14%
1,263
– –
PTON icon
84
Peloton Interactive
PTON
$2.85B
$268K 0.13%
1,764
-188
-10% -$22.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.13%
2,240
+1
+0% +$118
NVDA icon
86
NVIDIA
NVDA
$4.6T
$262K 0.13%
20,040
+4,640
+30% +$62.1K
JPM icon
87
JPMorgan Chase
JPM
$916B
$261K 0.13%
2,057
+210
+11% +$23.5K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$257K 0.13%
1,055
– –
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$245K 0.12%
3,014
+2,510
+498% +$193K
NTES icon
90
NetEase
NTES
$83B
$239K 0.12%
2,499
+539
+28% +$48.4K
XYZ
91
Block Inc
XYZ
$48.9B
$238K 0.12%
1,092
+444
+69% +$86.6K
AMAT icon
92
Applied Materials
AMAT
$347B
$236K 0.12%
2,731
+131
+5% +$9.68K
FTNT icon
93
Fortinet
FTNT
$112B
$230K 0.12%
7,755
+375
+5% +$9.48K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$12.8B
$223K 0.11%
3,172
+1,311
+70% +$86.5K
INTC icon
95
Intel
INTC
$413B
$220K 0.11%
4,425
+152
+4% +$7.42K
DHR icon
96
Danaher
DHR
$138B
$214K 0.11%
1,089
– –
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$209K 0.11%
1,550
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$196K 0.1%
830
+415
+100% +$95.2K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$190K 0.1%
+1,977
New +$179K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$190K 0.1%
7,000
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.