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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.36%
2 Technology 8.82%
3 Consumer Staples 4.08%
4 Consumer Discretionary 3.82%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$76.2B
$168K 0.07%
816
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$843B
$166K 0.07%
386
– –
ACN icon
128
Accenture
ACN
$116B
$165K 0.07%
560
– –
MRVL icon
129
Marvell Technology
MRVL
$216B
$164K 0.07%
2,806
– –
QCOM icon
130
Qualcomm
QCOM
$202B
$164K 0.07%
1,146
-13
-1% -$1.76K
SHW icon
131
Sherwin-Williams
SHW
$77.9B
$163K 0.07%
597
-27
-4% -$7.4K
BLNK icon
132
Blink Charging
BLNK
$79.2M
$161K 0.07%
+3,921
New +$145K
ORLY icon
133
O'Reilly Automotive
ORLY
$68.7B
$158K 0.07%
4,185
-45
-1% -$1.61K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.2B
$156K 0.07%
+500
New +$150K
CPRT icon
135
Copart
CPRT
$27.5B
$150K 0.07%
4,552
– –
CAT icon
136
Caterpillar
CAT
$367B
$147K 0.06%
674
-10
-1% -$2.31K
DOW icon
137
Dow Inc
DOW
$21.3B
$144K 0.06%
2,278
-58
-2% -$3.83K
WMT icon
138
Walmart Inc
WMT
$847B
$142K 0.06%
3,024
-24
-0.8% -$1.12K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.4B
$141K 0.06%
+4,550
New +$130K
IGR
140
CBRE Global Real Estate Income Fund
IGR
$626M
$139K 0.06%
5,275
+1,000
+23% +$25.2K
UNP icon
141
Union Pacific
UNP
$168B
$137K 0.06%
625
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$19.1B
$136K 0.06%
549
-162
-23% -$38.7K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$132K 0.06%
1,463
+900
+160% +$80.4K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$132K 0.06%
1,978
-10
-0.5% -$652
FSLY icon
145
Fastly Inc
FSLY
$3.91B
$132K 0.06%
2,218
+1,542
+228% +$87.6K
LH icon
146
Labcorp
LH
$26.2B
$130K 0.06%
551
– –
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$127K 0.06%
2,268
+15
+0.7% +$780
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$126K 0.05%
2,491
-210
-8% -$10.7K
WM icon
149
Waste Management
WM
$85.3B
$122K 0.05%
871
+2
+0.2% +$276
PM icon
150
Philip Morris
PM
$297B
$119K 0.05%
1,200
-300
-20% -$28.8K
4 5
6
7 8

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TWD
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UOC
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BA
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PWC
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FIM
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PWA
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Atticus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.