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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$371K 0.18%
1,727
+897
+108% +$197K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$367K 0.17%
2,724
+25
+0.9% +$3.2K
ABBV icon
78
AbbVie
ABBV
$465B
$365K 0.17%
3,376
+2
+0.1% +$214
MCD icon
79
McDonald's
MCD
$193B
$365K 0.17%
1,630
+7
+0.4% +$1.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$343K 0.16%
752
+19
+3% +$9.07K
CMI icon
81
Cummins
CMI
$83.6B
$327K 0.16%
1,263
– –
PEP icon
82
PepsiCo
PEP
$196B
$327K 0.16%
2,311
-322
-12% -$44.2K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$323K 0.15%
4,119
+322
+8% +$27.7K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.68B
$315K 0.15%
2,420
– –
JPM icon
85
JPMorgan Chase
JPM
$916B
$300K 0.14%
1,971
-86
-4% -$12.4K
VZ icon
86
Verizon
VZ
$197B
$299K 0.14%
5,138
-2,990
-37% -$169K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$296K 0.14%
1,051
-200
-16% -$54.4K
FTNT icon
88
Fortinet
FTNT
$112B
$286K 0.14%
7,755
– –
INTC icon
89
Intel
INTC
$413B
$283K 0.13%
4,425
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$283K 0.13%
8,820
+2,756
+45% +$85.5K
ROK icon
91
Rockwell Automation
ROK
$51.1B
$261K 0.12%
985
+325
+49% +$82.9K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$251K 0.12%
1,058
+3
+0.3% +$733
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$247K 0.12%
2,657
+875
+49% +$83.1K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$12.8B
$246K 0.12%
3,329
+157
+5% +$11.4K
XYZ
95
Block Inc
XYZ
$48.9B
$238K 0.11%
1,050
-42
-4% -$9.82K
LOW icon
96
Lowe's Companies
LOW
$121B
$230K 0.11%
1,210
+168
+16% +$28.8K
BA icon
97
Boeing
BA
$169B
$217K 0.1%
851
+80
+10% +$17.8K
DHR icon
98
Danaher
DHR
$138B
$217K 0.1%
1,089
– –
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$216K 0.1%
1,550
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$215K 0.1%
1,342
-334
-20% -$56.1K
2 3
4
5 6

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.