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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
$155K 0.09%
2,600
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$152K 0.09%
5,136
-8,452
-62% -$251K
CVS icon
103
CVS Health
CVS
$135B
$149K 0.09%
2,547
+65
+3% +$4.04K
AVGO icon
104
Broadcom
AVGO
$1.76T
$148K 0.09%
4,060
+3,760
+1,253% +$126K
LOW icon
105
Lowe's Companies
LOW
$121B
$148K 0.09%
894
-25
-3% -$3.85K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$143K 0.09%
2,253
+114
+5% +$7.29K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.5B
$143K 0.09%
699
-544
-44% -$110K
WMT icon
108
Walmart Inc
WMT
$909B
$140K 0.08%
3,000
+3
+0.1% +$133
TGT icon
109
Target
TGT
$66.3B
$138K 0.08%
878
+96
+12% +$13.2K
UNP icon
110
Union Pacific
UNP
$174B
$138K 0.08%
700
– –
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$137K 0.08%
588
+33
+6% +$7.21K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$134K 0.08%
2,214
-503
-19% -$30.3K
INTU icon
113
Intuit
INTU
$91.1B
$130K 0.08%
398
– –
NKE icon
114
Nike
NKE
$64.1B
$127K 0.08%
1,011
-463
-31% -$49.7K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$126K 0.08%
1,317
-83
-6% -$7.98K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$125K 0.07%
1,230
– –
ACN icon
117
Accenture
ACN
$106B
$124K 0.07%
550
+25
+5% +$5.73K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$123K 0.07%
1,136
+169
+17% +$18.2K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.45B
$120K 0.07%
884
+110
+14% +$14.9K
QCOM icon
120
Qualcomm
QCOM
$164B
$120K 0.07%
1,022
+2
+0.2% +$214
VPU
121
Vanguard Utilities ETF
VPU
$8.56B
$120K 0.07%
930
– –
MDLZ icon
122
Mondelez International
MDLZ
$83.4B
$117K 0.07%
2,032
+1
+0% +$56
AEP icon
123
American Electric Power
AEP
$70.4B
$116K 0.07%
1,415
– –
XOM icon
124
ExxonMobil
XOM
$650B
$116K 0.07%
3,368
-283
-8% -$11.6K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$12.8B
$115K 0.07%
+1,861
New +$113K
3 4
5
6 7

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IMA
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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.