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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
-15.42%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
461
New
49
Increased
81
Reduced
111
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$742K |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.8B
| $127K | 0.1% |
816
| – | – |
|
102
Humana
HUM
$43.9B
| $125K | 0.1% |
399
-23
| -5% | -$7.76K |
|
103
Advanced Micro Devices
AMD
$700B
| $124K | 0.1% |
2,737
+1,712
| +167% | +$82.5K |
|
104
Nike
NKE
$64.1B
| $124K | 0.1% |
1,499
-52
| -3% | -$4.84K |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $124K | 0.1% |
+3,996
| New | +$149K |
|
106
ZTO Express
ZTO
$18.2B
| $122K | 0.1% |
+4,607
| New | +$112K |
|
107
CVS Health
CVS
$135B
| $118K | 0.1% |
1,987
-43
| -2% | -$2.87K |
|
108
American Express
AXP
$224B
| $116K | 0.09% |
1,350
+73
| +6% | +$8.49K |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $116K | 0.09% |
4,198
+2,728
| +186% | +$87.2K |
|
|
VPU
110
Vanguard Utilities ETF
VPU
$8.56B
| $113K | 0.09% |
930
| – | – |
|
111
Walmart Inc
WMT
$909B
| $112K | 0.09% |
2,952
+408
| +16% | +$15.7K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $112K | 0.09% |
890
+30
| +3% | +$4.41K |
|
113
Mondelez International
MDLZ
$82.9B
| $102K | 0.08% |
2,030
-4
| -0.2% | -$217 |
|
114
Schwab US Large- Cap ETF
SCHX
$70.3B
| $102K | 0.08% |
9,984
-4,074
| -29% | -$49.5K |
|
115
Cisco
CSCO
$443B
| $101K | 0.08% |
2,563
+33
| +1% | +$1.45K |
|
116
Tyson Foods
TSN
$21.5B
| $101K | 0.08% |
1,750
+398
| +29% | +$29.7K |
|
117
Trade Desk
TTD
$8.97B
| $100K | 0.08% |
5,170
-3,760
| -42% | -$97.3K |
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $100K | 0.08% |
1,230
-205
| -14% | -$22.1K |
|
119
Wells Fargo
WFC
$254B
| $98K | 0.08% |
3,407
-2,407
| -41% | -$102K |
|
120
American Electric Power
AEP
$70.4B
| $97K | 0.08% |
1,207
-498
| -29% | -$47.1K |
|
121
PayPal
PYPL
$49.9B
| $93K | 0.08% |
967
-39
| -4% | -$4.31K |
|
122
Intuit
INTU
$91.1B
| $91K | 0.07% |
394
-18
| -4% | -$4.87K |
|
123
Amgen
AMGN
$209B
| $90K | 0.07% |
444
+2
| +0.5% | +$437 |
|
124
Altria Group
MO
$125B
| $89K | 0.07% |
2,298
| – | – |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $89K | 0.07% |
1,005
| – | – |
|
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Atticus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atticus Wealth Management held 461 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atticus Wealth Management withdrew a net $6.75M in Q1 2020, closing 153 positions and reducing 111 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atticus Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.48M.
- Atticus Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 22,302 shares worth $2.48M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.56M increase.
- Atticus Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Atticus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, selling an estimated $741K.
- Atticus Wealth Management's ten largest holdings make up 45% of its $124M portfolio in Q1 2020.
- Atticus Wealth Management opened 49 new positions and closed 153 in Q1 2020.
- Atticus Wealth Management's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Atticus Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.