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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$220K 0.1%
750
– –
AB icon
102
AllianceBernstein
AB
$3.49B
$208K 0.09%
4,195
-139
-3% -$6.85K
INTU icon
103
Intuit
INTU
$85.6B
$198K 0.09%
367
-31
-8% -$16.7K
SNAP icon
104
Snap
SNAP
$8.02B
$197K 0.09%
2,670
+1,354
+103% +$97.8K
D icon
105
Dominion Energy
D
$62.1B
$192K 0.08%
2,632
+105
+4% +$8.01K
ACN icon
106
Accenture
ACN
$101B
$188K 0.08%
587
+27
+5% +$8.78K
WST icon
107
West Pharmaceutical
WST
$23.7B
$188K 0.08%
442
+309
+232% +$130K
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$186K 0.08%
7,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$178K 0.08%
1,086
-170
-14% -$28.5K
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$8.86B
$175K 0.08%
234
+95
+68% +$71.2K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$175K 0.08%
1,325
-150
-10% -$20.4K
CMG icon
112
Chipotle Mexican Grill
CMG
$43B
$173K 0.08%
4,750
+200
+4% +$7.28K
ECL icon
113
Ecolab
ECL
$79.6B
$170K 0.07%
816
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$871B
$166K 0.07%
386
– –
WMT icon
115
Walmart Inc
WMT
$900B
$166K 0.07%
3,573
+549
+18% +$26.4K
XOM icon
116
ExxonMobil
XOM
$634B
$163K 0.07%
2,768
– –
NFLX icon
117
Netflix
NFLX
$301B
$162K 0.07%
2,660
-4,450
-63% -$245K
AVTR icon
118
Avantor
AVTR
$8.48B
$161K 0.07%
+3,933
New +$154K
AVGO icon
119
Broadcom
AVGO
$1.81T
$160K 0.07%
3,300
-840
-20% -$40.9K
TGT icon
120
Target
TGT
$65.5B
$157K 0.07%
687
-309
-31% -$77.4K
DKNG icon
121
DraftKings
DKNG
$12.2B
$155K 0.07%
3,223
+1,851
+135% +$98.1K
CROX icon
122
Crocs
CROX
$6.75B
$152K 0.07%
+1,056
New +$145K
CMCSA icon
123
Comcast
CMCSA
$85.8B
$151K 0.07%
+2,691
New +$157K
SE icon
124
Sea Limited
SE
$65.8B
$151K 0.07%
+475
New +$146K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$147K 0.06%
500
– –
3 4
5
6 7

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TFP
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WCG
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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.