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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$359K 0.16%
2,390
+81
+4% +$12.5K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$359K 0.16%
13,758
+10,508
+323% +$260K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.69B
$340K 0.15%
2,412
-15
-0.6% -$2.18K
ALL icon
79
Allstate
ALL
$70.1B
$336K 0.15%
2,640
-811
-24% -$107K
MRK icon
80
Merck
MRK
$326B
$332K 0.15%
4,422
-3,479
-44% -$265K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$324K 0.14%
10,142
+1,000
+11% +$33.4K
ROK icon
82
Rockwell Automation
ROK
$52.4B
$319K 0.14%
1,085
-275
-20% -$84.4K
T icon
83
AT&T
T
$169B
$311K 0.14%
15,258
-3,024
-17% -$63.5K
DHR icon
84
Danaher
DHR
$140B
$298K 0.13%
1,105
+16
+1% +$4.36K
DOCU
85
DocuSign
DOCU
$10.7B
$293K 0.13%
1,140
-46
-4% -$13.3K
MCD icon
86
McDonald's
MCD
$194B
$288K 0.13%
1,193
-439
-27% -$105K
CMI icon
87
Cummins
CMI
$88.5B
$284K 0.12%
1,263
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$280K 0.12%
2,969
-23
-0.8% -$2.2K
APD icon
89
Air Products & Chemicals
APD
$65.2B
$269K 0.12%
1,051
– –
PEG icon
90
Public Service Enterprise Group
PEG
$39.3B
$265K 0.12%
+4,352
New +$272K
XYZ
91
Block Inc
XYZ
$49.5B
$260K 0.11%
1,082
+56
+5% +$14.4K
VZ icon
92
Verizon
VZ
$201B
$257K 0.11%
4,764
-10
-0.2% -$553
AMD icon
93
Advanced Micro Devices
AMD
$741B
$253K 0.11%
2,456
-2,013
-45% -$206K
BDX icon
94
Becton Dickinson
BDX
$45.8B
$253K 0.11%
1,055
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$245K 0.11%
1,208
– –
INTC icon
96
Intel
INTC
$435B
$242K 0.11%
4,538
+112
+3% +$6.07K
AMT icon
97
American Tower
AMT
$79.9B
$236K 0.1%
888
-200
-18% -$57K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13B
$236K 0.1%
2,945
-392
-12% -$32.3K
BX icon
99
Blackstone
BX
$107B
$234K 0.1%
2,008
+1,008
+101% +$117K
DBX icon
100
Dropbox
DBX
$7.48B
$227K 0.1%
7,769
+4,816
+163% +$150K
2 3
4
5 6

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TFP
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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.