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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$164B
$154K 0.07%
1,159
+26
+2% +$3.75K
SHW icon
127
Sherwin-Williams
SHW
$84.8B
$154K 0.07%
624
+6
+1% +$1.43K
INTU icon
128
Intuit
INTU
$91.1B
$152K 0.07%
398
– –
MGM icon
129
MGM Resorts International
MGM
$11.7B
$152K 0.07%
4,005
-19
-0.5% -$663
DOW icon
130
Dow Inc
DOW
$22B
$149K 0.07%
+2,336
New +$140K
AB icon
131
AllianceBernstein
AB
$3.47B
$145K 0.07%
3,620
-425
-11% -$15.9K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.1B
$143K 0.07%
4,230
+195
+5% +$6.04K
UNP icon
133
Union Pacific
UNP
$174B
$138K 0.07%
625
-75
-11% -$15.7K
WMT icon
134
Walmart Inc
WMT
$909B
$138K 0.07%
3,048
+18
+0.6% +$834
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$137K 0.07%
2,701
-8,874
-77% -$451K
MRVL icon
136
Marvell Technology
MRVL
$147B
$137K 0.07%
2,806
-1
-0% -$49
GNRC icon
137
Generac Holdings
GNRC
$11.5B
$136K 0.06%
+414
New +$122K
NKE icon
138
Nike
NKE
$64.1B
$134K 0.06%
1,009
-3
-0.3% -$417
PM icon
139
Philip Morris
PM
$309B
$133K 0.06%
1,500
– –
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$126K 0.06%
2,253
+11
+0.5% +$662
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$125K 0.06%
1,988
-231
-10% -$14.4K
CPRT icon
142
Copart
CPRT
$28.5B
$124K 0.06%
4,552
-40
-0.9% -$1.13K
LH icon
143
Labcorp
LH
$25.2B
$121K 0.06%
551
-7
-1% -$1.41K
VPU
144
Vanguard Utilities ETF
VPU
$8.56B
$117K 0.06%
830
-100
-11% -$13.6K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$113K 0.05%
711
– –
DUK icon
146
Duke Energy
DUK
$101B
$112K 0.05%
1,163
– –
WM icon
147
Waste Management
WM
$95B
$112K 0.05%
869
+24
+3% +$2.81K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.9B
$111K 0.05%
1,500
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$111K 0.05%
1,834
+5
+0.3% +$304
CLX icon
150
Clorox
CLX
$12B
$108K 0.05%
558
+300
+116% +$57.7K
4 5
6
7 8

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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.