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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$106B
$146K 0.07%
560
+10
+2% +$2.4K
CPRT icon
127
Copart
CPRT
$28.5B
$146K 0.07%
+4,592
New +$134K
UNP icon
128
Union Pacific
UNP
$174B
$146K 0.07%
700
– –
WMT icon
129
Walmart Inc
WMT
$909B
$146K 0.07%
3,030
+30
+1% +$1.46K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$145K 0.07%
1,137
+1
+0.1% +$119
NKE icon
131
Nike
NKE
$64.1B
$143K 0.07%
1,012
+1
+0.1% +$132
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$142K 0.07%
2,242
+17
+0.8% +$869
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$138K 0.07%
2,219
+5
+0.2% +$307
AB icon
134
AllianceBernstein
AB
$3.47B
$137K 0.07%
4,045
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$137K 0.07%
813
+135
+20% +$22.8K
MRVL icon
136
Marvell Technology
MRVL
$147B
$133K 0.07%
2,807
+2
+0.1% +$87
NOC icon
137
Northrop Grumman
NOC
$76B
$131K 0.07%
431
+206
+92% +$63K
VPU
138
Vanguard Utilities ETF
VPU
$8.56B
$128K 0.06%
930
– –
MGM icon
139
MGM Resorts International
MGM
$11.7B
$127K 0.06%
4,024
– –
PM icon
140
Philip Morris
PM
$309B
$124K 0.06%
1,500
– –
DG icon
141
Dollar General
DG
$28.4B
$123K 0.06%
585
+579
+9,650% +$124K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$122K 0.06%
4,035
+360
+10% +$10.9K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$119K 0.06%
2,033
+1
+0% +$57
CAT icon
144
Caterpillar
CAT
$361B
$118K 0.06%
650
+1
+0.2% +$170
PGF icon
145
Invesco Financial Preferred ETF
PGF
$674M
$116K 0.06%
6,024
+1,044
+21% +$19.8K
SAP icon
146
SAP
SAP
$215B
$107K 0.05%
822
+799
+3,474% +$103K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$107K 0.05%
1,829
+414
+29% +$22.6K
DUK icon
148
Duke Energy
DUK
$101B
$106K 0.05%
1,163
-1,037
-47% -$95.9K
BEPC icon
149
Brookfield Renewable
BEPC
$5.86B
$105K 0.05%
1,801
+1,387
+335% +$66.7K
SNAP icon
150
Snap
SNAP
$7.96B
$105K 0.05%
+2,094
New +$87K
4 5
6
7 8

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.