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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$107K 0.05%
757
-380
-33% -$51.3K
MO icon
152
Altria Group
MO
$125B
$104K 0.05%
2,032
– –
TXN icon
153
Texas Instruments
TXN
$248B
$104K 0.05%
548
+3
+0.6% +$521
AMGN icon
154
Amgen
AMGN
$209B
$103K 0.05%
414
+7
+2% +$1.67K
AEP icon
155
American Electric Power
AEP
$70.4B
$102K 0.05%
1,207
– –
ETSY icon
156
Etsy
ETSY
$8.12B
$102K 0.05%
506
-46
-8% -$9.63K
GPC icon
157
Genuine Parts
GPC
$17.9B
$101K 0.05%
870
– –
IGR
158
CBRE Global Real Estate Income Fund
IGR
$719M
$100K 0.05%
12,825
+2,775
+28% +$20.1K
DAR icon
159
Darling Ingredients
DAR
$9.32B
$99K 0.05%
1,350
– –
EBAY icon
160
eBay
EBAY
$51.2B
$98K 0.05%
1,599
+353
+28% +$20.5K
ELV icon
161
Elevance Health
ELV
$81.5B
$95K 0.05%
265
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$95K 0.05%
1,037
– –
IXP icon
163
iShares Global Comm Services ETF
IXP
$529M
$91K 0.04%
1,130
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$91K 0.04%
825
-9,371
-92% -$1.04M
GIS icon
165
General Mills
GIS
$20.2B
$89K 0.04%
1,446
+34
+2% +$1.96K
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$89K 0.04%
1,675
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$88K 0.04%
267
+9
+3% +$2.84K
PH icon
168
Parker-Hannifin
PH
$120B
$87K 0.04%
275
– –
USO icon
169
United States Oil Fund
USO
$2.15B
$87K 0.04%
+2,154
New +$84.5K
TPIC
170
DELISTED
TPI Composites
TPIC
$86K 0.04%
1,520
+90
+6% +$5.41K
BEPC icon
171
Brookfield Renewable
BEPC
$5.86B
$84K 0.04%
1,801
– –
WFC icon
172
Wells Fargo
WFC
$254B
$82K 0.04%
2,100
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$77K 0.04%
3,558
– –
BX icon
174
Blackstone
BX
$104B
$75K 0.04%
1,000
– –
DLR icon
175
Digital Realty Trust
DLR
$69.6B
$74K 0.04%
526
-21
-4% -$2.9K
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 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.