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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
+6.93%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.59M |
| 4 |
Coca-Cola
KO
|
+$6.93M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.62% |
| 4 | Real Estate | 3.83% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63.5B
| $157K | 0.1% |
+1,551
| New | +$146K |
|
102
Humana
HUM
$43.7B
| $155K | 0.1% |
+422
| New | +$134K |
|
103
CVS Health
CVS
$138B
| $151K | 0.1% |
+2,030
| New | +$143K |
|
104
Danaher
DHR
$142B
| $148K | 0.09% |
+1,089
| New | +$138K |
|
|
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
| $144K | 0.09% |
+6,400
| New | +$142K |
|
106
iShares S&P 500 Value ETF
IVE
$49.6B
| $141K | 0.09% |
+1,083
| New | +$135K |
|
107
Adobe
ADBE
$103B
| $140K | 0.09% |
+426
| New | +$125K |
|
108
AllianceBernstein
AB
$3.49B
| $139K | 0.09% |
+4,595
| New | +$134K |
|
109
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $138K | 0.09% |
+1,005
| New | +$133K |
|
110
Salesforce
CRM
$152B
| $135K | 0.09% |
+830
| New | +$130K |
|
111
Vanguard Total Bond Market
BND
$158B
| $133K | 0.08% |
+1,585
| New | +$133K |
|
|
VPU
112
Vanguard Utilities ETF
VPU
$8.71B
| $133K | 0.08% |
+930
| New | +$131K |
|
113
Annaly Capital Management
NLY
$17.4B
| $131K | 0.08% |
+3,472
| New | +$127K |
|
114
Lincoln National
LNC
$8.14B
| $130K | 0.08% |
+2,196
| New | +$129K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $129K | 0.08% |
+860
| New | +$113K |
|
116
Quanta Services
PWR
$86.3B
| $128K | 0.08% |
+3,150
| New | +$129K |
|
117
United States Oil Fund
USO
$2.15B
| $128K | 0.08% |
+1,250
| New | +$119K |
|
118
Tyson Foods
TSN
$21.6B
| $123K | 0.08% |
+1,352
| New | +$116K |
|
119
Cisco
CSCO
$460B
| $121K | 0.08% |
+2,530
| New | +$118K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $116K | 0.07% |
+729
| New | +$111K |
|
121
Altria Group
MO
$127B
| $115K | 0.07% |
+2,298
| New | +$108K |
|
122
Genuine Parts
GPC
$17.8B
| $112K | 0.07% |
+1,050
| New | +$108K |
|
123
Mondelez International
MDLZ
$84.4B
| $112K | 0.07% |
+2,034
| New | +$109K |
|
124
PayPal
PYPL
$50.4B
| $109K | 0.07% |
+1,006
| New | +$105K |
|
125
Intuit
INTU
$89B
| $108K | 0.07% |
+412
| New | +$108K |
|
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Atticus Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Atticus Wealth Management, which disclosed 412 positions worth $157M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, followed by Technology and Financials.
- Atticus Wealth Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.
- Atticus Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q4 2019.
- Atticus Wealth Management disclosed 412 positions in Q4 2019, its first 13F filing on record.
Based on Atticus Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.