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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.1B
$113K 0.07%
3,675
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$113K 0.07%
678
+577
+571% +$84K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$113K 0.07%
415
+410
+8,200% +$113K
PM icon
129
Philip Morris
PM
$309B
$112K 0.07%
1,500
-170
-10% -$13.1K
MRVL icon
130
Marvell Technology
MRVL
$147B
$111K 0.07%
2,805
+1
+0% +$37
SPLK
131
DELISTED
Splunk Inc
SPLK
$111K 0.07%
590
-300
-34% -$59.8K
AB icon
132
AllianceBernstein
AB
$3.47B
$109K 0.07%
4,045
-475
-11% -$13.3K
LIN icon
133
Linde
LIN
$236B
$107K 0.06%
+450
New +$109K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$107K 0.06%
3,024
-8,220
-73% -$293K
XYZ
135
Block Inc
XYZ
$48.9B
$105K 0.06%
648
+73
+13% +$10.3K
AMGN icon
136
Amgen
AMGN
$209B
$103K 0.06%
405
+1
+0.2% +$248
GPC icon
137
Genuine Parts
GPC
$17.9B
$100K 0.06%
1,050
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$100K 0.06%
1,740
-92
-5% -$5.21K
CAT icon
139
Caterpillar
CAT
$361B
$97K 0.06%
+649
New +$91.2K
WM icon
140
Waste Management
WM
$95B
$95K 0.06%
835
+1
+0.1% +$111
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$94K 0.06%
2,225
+25
+1% +$933
PGF icon
142
Invesco Financial Preferred ETF
PGF
$674M
$93K 0.06%
4,980
+672
+16% +$12.5K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$92K 0.05%
2,884
-7,134
-71% -$222K
IGR
144
CBRE Global Real Estate Income Fund
IGR
$719M
$91K 0.05%
15,135
+3,785
+33% +$23K
BA icon
145
Boeing
BA
$169B
$88K 0.05%
532
+186
+54% +$31.7K
BABA icon
146
Alibaba
BABA
$276B
$88K 0.05%
300
-25
-8% -$6.59K
MGM icon
147
MGM Resorts International
MGM
$11.7B
$88K 0.05%
4,024
-7
-0.2% -$139
GIS icon
148
General Mills
GIS
$20.2B
$87K 0.05%
1,404
+7
+0.5% +$438
MO icon
149
Altria Group
MO
$125B
$79K 0.05%
2,032
– –
WFC icon
150
Wells Fargo
WFC
$254B
$79K 0.05%
3,345
-1,000
-23% -$24.6K
4 5
6
7 8

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.