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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.5B
$242K 0.11%
583
+169
+41% +$56.7K
TGT icon
102
Target
TGT
$65.5B
$241K 0.1%
996
+1
+0.1% +$219
NTES icon
103
NetEase
NTES
$81.5B
$239K 0.1%
2,075
+31
+2% +$3.41K
LOW icon
104
Lowe's Companies
LOW
$122B
$234K 0.1%
1,208
-2
-0.2% -$391
CVS icon
105
CVS Health
CVS
$140B
$222K 0.1%
2,662
+3
+0.1% +$246
LIN icon
106
Linde
LIN
$236B
$217K 0.09%
750
– –
GILD icon
107
Gilead Sciences
GILD
$167B
$215K 0.09%
3,121
+13
+0.4% +$868
ILLM
108
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$210K 0.09%
+21,104
New +$216K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$208K 0.09%
1,256
-86
-6% -$14.6K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.55B
$205K 0.09%
1,253
+1
+0.1% +$154
BA icon
111
Boeing
BA
$175B
$204K 0.09%
851
– –
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$7.89B
$204K 0.09%
2,482
-85
-3% -$7.06K
AB icon
113
AllianceBernstein
AB
$3.49B
$202K 0.09%
4,334
+714
+20% +$31.1K
AVGO icon
114
Broadcom
AVGO
$1.81T
$198K 0.09%
4,140
+120
+3% +$5.56K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$197K 0.09%
1,475
-75
-5% -$10K
PLTR icon
116
Palantir
PLTR
$296B
$196K 0.09%
7,422
+7,395
+27,389% +$171K
INTU icon
117
Intuit
INTU
$85.6B
$195K 0.08%
398
– –
UPS icon
118
United Parcel Service
UPS
$89.7B
$191K 0.08%
920
+9
+1% +$1.8K
D icon
119
Dominion Energy
D
$62.1B
$186K 0.08%
2,527
+4
+0.2% +$309
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$186K 0.08%
7,000
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$181K 0.08%
1,570
-217
-12% -$24.9K
PFE icon
122
Pfizer
PFE
$144B
$175K 0.08%
4,476
+11
+0.2% +$428
XOM icon
123
ExxonMobil
XOM
$634B
$175K 0.08%
2,768
– –
HUM icon
124
Humana
HUM
$46.7B
$174K 0.08%
393
– –
MGM icon
125
MGM Resorts International
MGM
$11.8B
$171K 0.07%
4,001
-4
-0.1% -$165
3 4
5
6 7

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AI
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CWM
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IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Atticus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.