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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$185B
$400K 0.17%
+6,368
New +$343K
T icon
77
AT&T
T
$169B
$397K 0.17%
18,282
+1,024
+6% +$23.3K
CVX icon
78
Chevron
CVX
$374B
$393K 0.17%
3,755
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$393K 0.17%
779
+27
+4% +$12.7K
ROK icon
80
Rockwell Automation
ROK
$52.4B
$389K 0.17%
1,360
+375
+38% +$101K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$385K 0.17%
2,743
+19
+0.7% +$2.69K
MCD icon
82
McDonald's
MCD
$194B
$377K 0.16%
1,632
+2
+0.1% +$465
NFLX icon
83
Netflix
NFLX
$301B
$376K 0.16%
7,110
-4,090
-37% -$209K
JPM icon
84
JPMorgan Chase
JPM
$950B
$366K 0.16%
2,355
+384
+19% +$60.3K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.69B
$349K 0.15%
2,427
+7
+0.3% +$964
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$344K 0.15%
3,994
-1,127
-22% -$97.2K
PEP icon
87
PepsiCo
PEP
$195B
$342K 0.15%
2,309
-2
-0.1% -$291
DOCU
88
DocuSign
DOCU
$10.7B
$332K 0.14%
1,186
+155
+15% +$34.7K
CMI icon
89
Cummins
CMI
$88.5B
$308K 0.13%
1,263
– –
APD icon
90
Air Products & Chemicals
APD
$65.2B
$302K 0.13%
1,051
– –
AMT icon
91
American Tower
AMT
$79.9B
$294K 0.13%
1,088
+243
+29% +$61.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$289K 0.13%
9,142
+322
+4% +$10.5K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$284K 0.12%
2,992
+335
+13% +$31.5K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13B
$267K 0.12%
3,337
+8
+0.2% +$621
VZ icon
95
Verizon
VZ
$201B
$267K 0.12%
4,774
-364
-7% -$20.9K
DHR icon
96
Danaher
DHR
$140B
$259K 0.11%
1,089
– –
BDX icon
97
Becton Dickinson
BDX
$45.8B
$250K 0.11%
1,055
-3
-0.3% -$719
XYZ
98
Block Inc
XYZ
$49.5B
$250K 0.11%
1,026
-24
-2% -$5.57K
INTC icon
99
Intel
INTC
$435B
$248K 0.11%
4,426
+1
+0% +$59
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$246K 0.11%
3,623
+3,321
+1,100% +$228K
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 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.