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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$78K 0.05%
1,033
+5
+0.5% +$373
TXN icon
152
Texas Instruments
TXN
$248B
$77K 0.05%
541
+3
+0.6% +$408
TAIL icon
153
Cambria Tail Risk ETF
TAIL
$150M
$76K 0.05%
+3,500
New +$76.5K
IXP icon
154
iShares Global Comm Services ETF
IXP
$529M
$75K 0.04%
1,130
– –
IAU icon
155
iShares Gold Trust
IAU
$62.8B
$72K 0.04%
2,000
– –
DLR icon
156
Digital Realty Trust
DLR
$69.6B
$71K 0.04%
486
+70
+17% +$10.5K
ELV icon
157
Elevance Health
ELV
$81.5B
$71K 0.04%
265
– –
NOC icon
158
Northrop Grumman
NOC
$76B
$71K 0.04%
225
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$71K 0.04%
126
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$71K 0.04%
+1,415
New +$71.8K
ZTS icon
161
Zoetis
ZTS
$32.7B
$71K 0.04%
430
-55
-11% -$8.45K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$65K 0.04%
652
+4
+0.6% +$406
EBAY icon
163
eBay
EBAY
$51.2B
$64K 0.04%
1,226
+1
+0.1% +$55
OGE icon
164
OGE Energy
OGE
$9.86B
$60K 0.04%
1,998
– –
GSK icon
165
GSK
GSK
$107B
$59K 0.04%
1,259
– –
PGR icon
166
Progressive
PGR
$128B
$58K 0.03%
611
-2
-0.3% -$180
TTWO icon
167
Take-Two Interactive
TTWO
$46.1B
$58K 0.03%
350
– –
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.2B
$58K 0.03%
525
-210
-29% -$23.5K
JXI icon
169
iShares Global Utilities ETF
JXI
$315M
$56K 0.03%
1,000
-1,000
-50% -$56.1K
PH icon
170
Parker-Hannifin
PH
$120B
$56K 0.03%
275
– –
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$54K 0.03%
516
– –
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
$54K 0.03%
3,653
– –
BX icon
173
Blackstone
BX
$104B
$52K 0.03%
1,000
– –
DGX icon
174
Quest Diagnostics
DGX
$26B
$52K 0.03%
450
– –
BLK icon
175
Blackrock
BLK
$167B
$51K 0.03%
90
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.