We are live on ! Find out more
AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.51M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 7.9%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.85%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.26T
$215K 0.1%
16,120
-3,920
-20% -$52.7K
NTES icon
102
NetEase
NTES
$74.9B
$211K 0.1%
2,044
-455
-18% -$51.5K
LIN icon
103
Linde
LIN
$213B
$210K 0.1%
750
+50
+7% +$13K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.71B
$210K 0.1%
2,567
+705
+38% +$57.9K
DOCU
105
DocuSign
DOCU
$12.8B
$209K 0.1%
1,031
-556
-35% -$129K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.1%
1,787
-453
-20% -$52.5K
AMT icon
107
American Tower
AMT
$81.9B
$202K 0.1%
845
+95
+13% +$21.2K
GILD icon
108
Gilead Sciences
GILD
$185B
$201K 0.1%
3,108
-70
-2% -$4.51K
CVS icon
109
CVS Health
CVS
$117B
$200K 0.1%
2,659
+108
+4% +$7.87K
TGT icon
110
Target
TGT
$72B
$197K 0.09%
995
+80
+9% +$15K
D icon
111
Dominion Energy
D
$56.4B
$192K 0.09%
2,523
+35
+1% +$2.54K
IBB icon
112
iShares Biotechnology ETF
IBB
$10.4B
$188K 0.09%
1,252
+207
+20% +$32.9K
AVGO icon
113
Broadcom
AVGO
$1.66T
$186K 0.09%
4,020
-50
-1% -$2.31K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$185K 0.09%
7,000
– –
PTON icon
115
Peloton Interactive
PTON
$2.13B
$179K 0.09%
1,589
-175
-10% -$23.2K
ECL icon
116
Ecolab
ECL
$77.1B
$175K 0.08%
816
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.2B
$167K 0.08%
1,462
-515
-26% -$54.4K
HUM icon
118
Humana
HUM
$46.2B
$165K 0.08%
393
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$19.1B
$163K 0.08%
711
– –
PFE icon
120
Pfizer
PFE
$158B
$162K 0.08%
4,465
+43
+1% +$1.53K
CAT icon
121
Caterpillar
CAT
$371B
$158K 0.08%
684
+34
+5% +$7.04K
ACN icon
122
Accenture
ACN
$116B
$155K 0.07%
560
– –
UPS icon
123
United Parcel Service
UPS
$85B
$155K 0.07%
911
+98
+12% +$15.9K
XOM icon
124
ExxonMobil
XOM
$668B
$155K 0.07%
2,768
+1,000
+57% +$52.4K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$841B
$154K 0.07%
386
-17
-4% -$6.58K
3 4
5
6 7

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

Atticus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.