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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
126
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$138K 0.06%
+3,932
New +$129K
MGM icon
127
MGM Resorts International
MGM
$11.4B
$137K 0.06%
3,176
-825
-21% -$33.6K
VHT icon
128
Vanguard Health Care ETF
VHT
$18B
$136K 0.06%
549
– –
INMD icon
129
InMode
INMD
$863M
$134K 0.06%
+1,676
New +$102K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.58B
$132K 0.06%
1,198
+1,113
+1,309% +$134K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$713M
$132K 0.06%
15,825
– –
HUM icon
132
Humana
HUM
$44B
$128K 0.06%
328
-65
-17% -$27.6K
UPST icon
133
Upstart Holdings
UPST
$2.55B
$127K 0.06%
+402
New +$79.3K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$126K 0.06%
2,490
-1
-0% -$51
MRNA icon
135
Moderna
MRNA
$22.4B
$126K 0.06%
+328
New +$121K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$126K 0.06%
1,459
-2,535
-63% -$219K
WM icon
137
Waste Management
WM
$90.2B
$124K 0.05%
832
-39
-4% -$5.84K
UNP icon
138
Union Pacific
UNP
$172B
$123K 0.05%
625
– –
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$122K 0.05%
2,282
+14
+0.6% +$798
IT icon
140
Gartner
IT
$10.2B
$122K 0.05%
+401
New +$116K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$120K 0.05%
1,046
-524
-33% -$60.7K
ZIM icon
142
ZIM Integrated Shipping Services
ZIM
$2.98B
$117K 0.05%
2,307
+807
+54% +$37.7K
ATKR icon
143
Atkore
ATKR
$2.41B
$116K 0.05%
+1,330
New +$111K
ABNB icon
144
Airbnb
ABNB
$90.2B
$115K 0.05%
688
+71
+12% +$10.8K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$114K 0.05%
337
+70
+26% +$24.5K
GNRC icon
146
Generac Holdings
GNRC
$11.3B
$114K 0.05%
280
-303
-52% -$130K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.2B
$114K 0.05%
714
– –
PM icon
148
Philip Morris
PM
$298B
$114K 0.05%
1,200
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$114K 0.05%
758
– –
DUK icon
150
Duke Energy
DUK
$97.7B
$113K 0.05%
1,163
– –
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 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.