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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
-15.42%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
461
New
49
Increased
81
Reduced
111
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$742K |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.69B
| $87K | 0.07% |
+4,550
| New | +$115K |
|
127
Accenture
ACN
$99.9B
| $86K | 0.07% |
525
+135
| +35% | +$26K |
|
128
NetEase
NTES
$84.4B
| $86K | 0.07% |
+1,340
| New | +$88.1K |
|
129
Quanta Services
PWR
$98.7B
| $86K | 0.07% |
2,700
-450
| -14% | -$16.7K |
|
130
AllianceBernstein
AB
$3.43B
| $84K | 0.07% |
4,520
-75
| -2% | -$2.21K |
|
131
MGM Resorts International
MGM
$11.7B
| $84K | 0.07% |
+7,152
| New | +$184K |
|
132
Salesforce
CRM
$148B
| $81K | 0.07% |
563
-267
| -32% | -$45.8K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $81K | 0.07% |
1,969
-22
| -1% | -$1.08K |
|
134
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $79K | 0.06% |
+3,496
| New | +$96K |
|
135
iShares Biotechnology ETF
IBB
$9.52B
| $78K | 0.06% |
725
+275
| +61% | +$31.7K |
|
136
iShares Russell 1000 Value ETF
IWD
$81.8B
| $78K | 0.06% |
785
| – | – |
|
137
Waste Management
WM
$90.9B
| $77K | 0.06% |
830
-2
| -0.2% | -$229 |
|
138
General Mills
GIS
$19.4B
| $76K | 0.06% |
1,437
+236
| +20% | +$12.5K |
|
139
iShares S&P 500 Growth ETF
IVW
$72.7B
| $75K | 0.06% |
1,820
| – | – |
|
140
GE Aerospace
GE
$368B
| $74K | 0.06% |
1,869
+118
| +7% | +$6.29K |
|
141
Northrop Grumman
NOC
$76B
| $74K | 0.06% |
245
-7
| -3% | -$2.44K |
|
142
O'Reilly Automotive
ORLY
$72.4B
| $74K | 0.06% |
3,675
| – | – |
|
143
Qualcomm
QCOM
$160B
| $73K | 0.06% |
1,086
+960
| +762% | +$78.7K |
|
144
S&P Global
SPGI
$122B
| $73K | 0.06% |
298
+9
| +3% | +$2.47K |
|
145
Invesco Financial Preferred ETF
PGF
$676M
| $72K | 0.06% |
4,248
+445
| +12% | +$8.08K |
|
146
Target
TGT
$65.6B
| $72K | 0.06% |
771
+33
| +4% | +$3.66K |
|
147
Genuine Parts
GPC
$17.2B
| $71K | 0.06% |
1,050
| – | – |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $71K | 0.06% |
4,874
-7,634
| -61% | -$181K |
|
149
Qualys
QLYS
$4.99B
| $70K | 0.06% |
+800
| New | +$67.2K |
|
150
Honeywell
HON
$76.7B
| $68K | 0.05% |
540
+411
| +319% | +$63.5K |
|
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Atticus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atticus Wealth Management held 461 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atticus Wealth Management withdrew a net $6.75M in Q1 2020, closing 153 positions and reducing 111 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atticus Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.48M.
- Atticus Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 22,302 shares worth $2.48M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.56M increase.
- Atticus Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Atticus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, selling an estimated $741K.
- Atticus Wealth Management's ten largest holdings make up 45% of its $124M portfolio in Q1 2020.
- Atticus Wealth Management opened 49 new positions and closed 153 in Q1 2020.
- Atticus Wealth Management's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Atticus Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.