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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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.2B
$69K 0.05%
225
-20
-8% -$6.56K
IAU icon
152
iShares Gold Trust
IAU
$62.3B
$68K 0.04%
2,000
– –
IGR
153
CBRE Global Real Estate Income Fund
IGR
$716M
$68K 0.04%
11,350
– –
MGM icon
154
MGM Resorts International
MGM
$11.7B
$68K 0.04%
4,031
-3,121
-44% -$50.4K
TXN icon
155
Texas Instruments
TXN
$248B
$68K 0.04%
538
+4
+0.7% +$466
ZTS icon
156
Zoetis
ZTS
$32.9B
$66K 0.04%
485
+105
+28% +$13.7K
EBAY icon
157
eBay
EBAY
$51.4B
$64K 0.04%
1,225
+17
+1% +$719
GSK icon
158
GSK
GSK
$106B
$64K 0.04%
1,259
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$63K 0.04%
2,570
– –
BA icon
160
Boeing
BA
$167B
$63K 0.04%
346
+316
+1,053% +$48.6K
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$63K 0.04%
2,200
+29
+1% +$792
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$63K 0.04%
648
+7
+1% +$637
OGE icon
163
OGE Energy
OGE
$9.99B
$61K 0.04%
1,998
– –
USO icon
164
United States Oil Fund
USO
$2.16B
$61K 0.04%
2,179
+1,116
+105% +$30.5K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$60K 0.04%
3,170
-1,704
-35% -$31.7K
XYZ
166
Block Inc
XYZ
$49B
$60K 0.04%
575
+13
+2% +$995
DLR icon
167
Digital Realty Trust
DLR
$69B
$59K 0.04%
+416
New +$58.9K
BX icon
168
Blackstone
BX
$103B
$57K 0.04%
1,000
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$52K 0.03%
516
– –
DGX icon
170
Quest Diagnostics
DGX
$26B
$51K 0.03%
450
– –
PH icon
171
Parker-Hannifin
PH
$121B
$50K 0.03%
275
– –
BLK icon
172
Blackrock
BLK
$170B
$49K 0.03%
90
-10
-10% -$5.05K
PGR icon
173
Progressive
PGR
$129B
$49K 0.03%
613
+3
+0.5% +$234
TTWO icon
174
Take-Two Interactive
TTWO
$46.5B
$49K 0.03%
350
-200
-36% -$26.2K
FSKR
175
DELISTED
FS KKR Capital Corp. II
FSKR
$47K 0.03%
+3,653
New +$48.2K
5 6
7
8 9

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CMHI
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TFP
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WCG
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BRM
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Atticus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.