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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$560K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$398K |
| 3 |
Microsoft
MSFT
|
+$378K |
| 4 |
Allstate
ALL
|
+$334K |
| 5 |
AT&T
T
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $190K | 0.1% |
6,064
+928
| +18% | +$29.4K |
|
102
Dominion Energy
D
$62B
| $187K | 0.09% |
2,488
+4
| +0.2% | +$318 |
|
103
Gilead Sciences
GILD
$165B
| $185K | 0.09% |
3,178
+41
| +1% | +$2.47K |
|
104
Linde
LIN
$236B
| $184K | 0.09% |
700
+250
| +56% | +$61.4K |
|
105
Southern Company
SO
$108B
| $184K | 0.09% |
3,000
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$76.4B
| $180K | 0.09% |
2,469
+216
| +10% | +$14.8K |
|
107
Broadcom
AVGO
$1.76T
| $178K | 0.09% |
4,070
+10
| +0.2% | +$390 |
|
108
Ecolab
ECL
$79.8B
| $177K | 0.09% |
816
| – | – |
|
109
CVS Health
CVS
$135B
| $174K | 0.09% |
2,551
+4
| +0.2% | +$260 |
|
110
Qualcomm
QCOM
$164B
| $173K | 0.09% |
1,133
+111
| +11% | +$15.5K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $173K | 0.09% |
1,782
+465
| +35% | +$44.8K |
|
112
Fastly Inc
FSLY
$3.24B
| $171K | 0.09% |
1,956
-1,863
| -49% | -$164K |
|
113
American Tower
AMT
$83.5B
| $168K | 0.08% |
750
+22
| +3% | +$5.11K |
|
114
Lowe's Companies
LOW
$121B
| $167K | 0.08% |
1,042
+148
| +17% | +$24K |
|
115
Rockwell Automation
ROK
$51.1B
| $166K | 0.08% |
+660
| New | +$161K |
|
116
Boeing
BA
$169B
| $165K | 0.08% |
771
+239
| +45% | +$45.9K |
|
117
Pfizer
PFE
$143B
| $163K | 0.08% |
4,422
-227
| -5% | -$8.33K |
|
118
Target
TGT
$66.3B
| $162K | 0.08% |
915
+37
| +4% | +$6.17K |
|
119
Humana
HUM
$43.9B
| $161K | 0.08% |
393
+3
| +0.8% | +$1.25K |
|
120
Vanguard Health Care ETF
VHT
$18.5B
| $159K | 0.08% |
711
+12
| +2% | +$2.56K |
|
121
iShares Biotechnology ETF
IBB
$9.45B
| $158K | 0.08% |
1,045
+161
| +18% | +$23K |
|
122
Intuit
INTU
$91.1B
| $151K | 0.08% |
398
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$858B
| $151K | 0.08% |
403
+355
| +740% | +$126K |
|
124
Sherwin-Williams
SHW
$84.8B
| $151K | 0.08% |
618
+30
| +5% | +$7.12K |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $148K | 0.07% |
+1,862
| New | +$137K |
|
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Atticus Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.
- Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
- Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
- Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
- Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
- Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
- Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
- Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.
Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.