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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
-15.42%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
Cap. Flow
-$6.75M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.86%
Holding
461
New
49
Increased
81
Reduced
111
Closed
153

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$742K
4
AAPL icon
Apple
AAPL
+$622K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$486K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$897K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$886K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Consumer Staples 6.68%
3 Financials 4.76%
4 Communication Services 3.65%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
$67K 0.05%
628
+210
+50% +$26.6K
BABA icon
152
Alibaba
BABA
$276B
$66K 0.05%
338
+3
+0.9% +$626
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.1B
$65K 0.05%
672
-411
-38% -$48.9K
TTWO icon
154
Take-Two Interactive
TTWO
$46.1B
$65K 0.05%
550
+150
+38% +$17.7K
DPZ icon
155
Domino's
DPZ
$11.9B
$64K 0.05%
+196
New +$60.5K
MRVL icon
156
Marvell Technology
MRVL
$147B
$64K 0.05%
2,815
+106
+4% +$2.54K
NLY icon
157
Annaly Capital Management
NLY
$17.3B
$63K 0.05%
3,102
-370
-11% -$13K
OGE icon
158
OGE Energy
OGE
$9.87B
$61K 0.05%
1,998
– –
ELV icon
159
Elevance Health
ELV
$81.5B
$60K 0.05%
265
+12
+5% +$3.27K
GSK icon
160
GSK
GSK
$107B
$60K 0.05%
1,259
-16
-1% -$853
IAU icon
161
iShares Gold Trust
IAU
$62.8B
$60K 0.05%
2,000
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$60K 0.05%
+123
New +$50.7K
IGR
163
CBRE Global Real Estate Income Fund
IGR
$719M
$59K 0.05%
11,350
– –
IXP icon
164
iShares Global Comm Services ETF
IXP
$529M
$59K 0.05%
1,130
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$58K 0.05%
1,019
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$53K 0.04%
641
– –
TXN icon
167
Texas Instruments
TXN
$248B
$53K 0.04%
534
-5
-0.9% -$600
JXI icon
168
iShares Global Utilities ETF
JXI
$315M
$51K 0.04%
1,000
-1,670
-63% -$96.8K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$49K 0.04%
516
– –
BX icon
170
Blackstone
BX
$104B
$46K 0.04%
1,000
– –
PGR icon
171
Progressive
PGR
$128B
$45K 0.04%
610
+595
+3,967% +$45.9K
ZTS icon
172
Zoetis
ZTS
$32.7B
$45K 0.04%
380
+275
+262% +$36.2K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$44K 0.04%
2,570
+1,370
+114% +$46.4K
BLK icon
174
Blackrock
BLK
$167B
$44K 0.04%
100
– –
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$44K 0.04%
2,171
+1,507
+227% +$47.6K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Atticus Wealth Management held 461 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atticus Wealth Management withdrew a net $6.75M in Q1 2020, closing 153 positions and reducing 111 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Atticus Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.48M.

  • Atticus Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 22,302 shares worth $2.48M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.56M increase.
  • Atticus Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.47M.
  • Atticus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, selling an estimated $741K.
  • Atticus Wealth Management's ten largest holdings make up 45% of its $124M portfolio in Q1 2020.
  • Atticus Wealth Management opened 49 new positions and closed 153 in Q1 2020.
  • Atticus Wealth Management's portfolio value fell 21% quarter-over-quarter to $124M.

Based on Atticus Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.