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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.9B
$103K 0.05%
+1,500
New +$95.5K
AEP icon
152
American Electric Power
AEP
$70.4B
$101K 0.05%
1,207
-208
-15% -$18.1K
WM icon
153
Waste Management
WM
$95B
$100K 0.05%
845
+10
+1% +$1.17K
SPLK
154
DELISTED
Splunk Inc
SPLK
$100K 0.05%
590
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$99K 0.05%
+1,800
New +$98.3K
ETSY icon
156
Etsy
ETSY
$8.12B
$98K 0.05%
+552
New +$83K
LH icon
157
Labcorp
LH
$25.2B
$98K 0.05%
+558
New +$96.4K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$96K 0.05%
2,625
-399
-13% -$14.5K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.3B
$94K 0.05%
711
+59
+9% +$6.96K
AMGN icon
160
Amgen
AMGN
$209B
$93K 0.05%
407
+2
+0.5% +$461
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$89K 0.04%
1,037
+4
+0.4% +$324
TXN icon
162
Texas Instruments
TXN
$248B
$89K 0.04%
545
+4
+0.7% +$622
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$89K 0.04%
2,472
-412
-14% -$14.1K
GPC icon
164
Genuine Parts
GPC
$17.9B
$87K 0.04%
870
-180
-17% -$17.6K
JWN
165
DELISTED
Nordstrom
JWN
$86K 0.04%
+2,753
New +$57.5K
ELV icon
166
Elevance Health
ELV
$81.5B
$85K 0.04%
265
– –
IXP icon
167
iShares Global Comm Services ETF
IXP
$529M
$84K 0.04%
1,130
– –
GIS icon
168
General Mills
GIS
$20.2B
$83K 0.04%
1,412
+8
+0.6% +$484
MO icon
169
Altria Group
MO
$125B
$83K 0.04%
2,032
– –
QDF icon
170
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$83K 0.04%
+1,675
New +$78.9K
TTWO icon
171
Take-Two Interactive
TTWO
$46.1B
$81K 0.04%
390
+40
+11% +$6.99K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$79K 0.04%
258
+225
+682% +$65.5K
DAR icon
173
Darling Ingredients
DAR
$9.32B
$78K 0.04%
1,350
– –
DLR icon
174
Digital Realty Trust
DLR
$69.6B
$76K 0.04%
547
+61
+13% +$8.72K
PH icon
175
Parker-Hannifin
PH
$120B
$75K 0.04%
275
– –
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.