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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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$700B
$106K 0.07%
2,008
-729
-27% -$38.7K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.44B
$106K 0.07%
774
+49
+7% +$6.25K
MDLZ icon
128
Mondelez International
MDLZ
$83.7B
$104K 0.07%
2,031
+1
+0% +$51
ORLY icon
129
O'Reilly Automotive
ORLY
$75.4B
$103K 0.07%
3,675
– –
SPGI icon
130
S&P Global
SPGI
$124B
$101K 0.07%
306
+8
+3% +$2.41K
MRVL icon
131
Marvell Technology
MRVL
$148B
$98K 0.06%
2,804
-11
-0.4% -$322
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$98K 0.06%
967
-606
-39% -$58.4K
AMGN icon
133
Amgen
AMGN
$210B
$95K 0.06%
404
-40
-9% -$9.13K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$70.9B
$95K 0.06%
1,832
+12
+0.7% +$575
PTON icon
135
Peloton Interactive
PTON
$2.87B
$95K 0.06%
1,638
+1,208
+281% +$50K
TGT icon
136
Target
TGT
$66.7B
$94K 0.06%
782
+11
+1% +$1.25K
QCOM icon
137
Qualcomm
QCOM
$168B
$93K 0.06%
1,020
-66
-6% -$5.29K
DAL icon
138
Delta Air Lines
DAL
$57.2B
$91K 0.06%
3,244
-2,406
-43% -$61.2K
GPC icon
139
Genuine Parts
GPC
$17.8B
$91K 0.06%
1,050
– –
WM icon
140
Waste Management
WM
$95.8B
$88K 0.06%
834
+4
+0.5% +$404
GIS icon
141
General Mills
GIS
$20.4B
$86K 0.06%
1,397
-40
-3% -$2.41K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$83K 0.05%
3,161
+59
+2% +$1.46K
MO icon
143
Altria Group
MO
$126B
$80K 0.05%
2,032
-266
-12% -$10.4K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$72.9B
$79K 0.05%
126
+3
+2% +$1.7K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.3B
$79K 0.05%
735
-270
-27% -$27.1K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$674M
$77K 0.05%
4,308
+60
+1% +$1.07K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$71K 0.05%
1,028
+9
+0.9% +$588
BABA icon
148
Alibaba
BABA
$276B
$70K 0.05%
325
-13
-4% -$2.71K
ELV icon
149
Elevance Health
ELV
$82.4B
$70K 0.05%
265
– –
IXP icon
150
iShares Global Comm Services ETF
IXP
$531M
$70K 0.05%
1,130
– –
4 5
6
7 8

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CMHI
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TFP
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SCV
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Atticus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.