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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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.37M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $156K | 0.1% |
+606
| New | +$149K |
|
102
Humana
HUM
$43B
| $151K | 0.1% |
390
-9
| -2% | -$3.37K |
|
103
Thermo Fisher Scientific
TMO
$216B
| $149K | 0.1% |
412
+408
| +10,200% | +$137K |
|
104
Tesla
TSLA
$1.21T
| $147K | 0.1% |
2,040
-3,120
| -60% | -$169K |
|
105
Nike
NKE
$63.3B
| $145K | 0.1% |
1,474
-25
| -2% | -$2.31K |
|
106
Pfizer
PFE
$144B
| $144K | 0.1% |
4,648
+18
| +0.4% | +$612 |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $133K | 0.09% |
1,400
-65
| -4% | -$5.98K |
|
108
iShares MSCI EAFE ETF
EFA
$76.5B
| $130K | 0.09% |
2,139
-15,895
| -88% | -$919K |
|
109
Lowe's Companies
LOW
$121B
| $124K | 0.08% |
+919
| New | +$105K |
|
110
AllianceBernstein
AB
$3.48B
| $123K | 0.08% |
4,520
| – | – |
|
111
Walmart Inc
WMT
$901B
| $120K | 0.08% |
2,997
+45
| +2% | +$1.85K |
|
112
Intuit
INTU
$89.1B
| $118K | 0.08% |
398
+4
| +1% | +$1.1K |
|
113
NetEase
NTES
$82.7B
| $118K | 0.08% |
1,370
+30
| +2% | +$2.26K |
|
114
Union Pacific
UNP
$174B
| $118K | 0.08% |
700
-250
| -26% | -$40.1K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $118K | 0.08% |
1,230
| – | – |
|
116
Philip Morris
PM
$312B
| $117K | 0.08% |
1,670
-215
| -11% | -$15.7K |
|
117
Qualys
QLYS
$4.74B
| $117K | 0.08% |
1,125
+325
| +41% | +$34K |
|
118
Zoom
ZM
$26.8B
| $117K | 0.08% |
+462
| New | +$83.1K |
|
|
VPU
119
Vanguard Utilities ETF
VPU
$8.68B
| $115K | 0.08% |
930
| – | – |
|
120
Cisco
CSCO
$460B
| $114K | 0.08% |
2,438
-125
| -5% | -$5.48K |
|
121
Accenture
ACN
$105B
| $113K | 0.07% |
525
| – | – |
|
122
American Electric Power
AEP
$72B
| $113K | 0.07% |
1,415
+208
| +17% | +$17K |
|
123
Wells Fargo
WFC
$258B
| $111K | 0.07% |
4,345
+938
| +28% | +$25.7K |
|
124
iShares Global Utilities ETF
JXI
$318M
| $107K | 0.07% |
2,000
+1,000
| +100% | +$52.7K |
|
125
Sherwin-Williams
SHW
$84.2B
| $107K | 0.07% |
555
+549
| +9,150% | +$99K |
|
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Atticus Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.
- Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
- Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
- Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
- Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
- Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
- Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.
Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.