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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$118K 0.05%
714
+3
+0.4% +$495
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$117K 0.05%
1,848
+14
+0.8% +$886
DUK icon
153
Duke Energy
DUK
$100B
$115K 0.05%
1,163
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$114K 0.05%
758
+1
+0.1% +$149
EBAY icon
155
eBay
EBAY
$51.5B
$112K 0.05%
1,600
+1
+0.1% +$63
GPC icon
156
Genuine Parts
GPC
$18B
$110K 0.05%
870
– –
VAW icon
157
Vanguard Materials ETF
VAW
$3.02B
$109K 0.05%
603
+503
+503% +$92.9K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.9B
$108K 0.05%
922
-540
-37% -$64.2K
TXN icon
159
Texas Instruments
TXN
$253B
$106K 0.05%
551
+3
+0.5% +$562
VPU
160
Vanguard Utilities ETF
VPU
$8.58B
$105K 0.05%
760
-70
-8% -$10K
CHPT icon
161
ChargePoint
CHPT
$136M
$104K 0.05%
+150
New +$79.4K
ETSY icon
162
Etsy
ETSY
$8.21B
$104K 0.05%
506
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$103K 0.04%
1,043
+6
+0.6% +$577
EMKR
164
DELISTED
Emcore Corp
EMKR
$103K 0.04%
1,118
+400
+56% +$32.3K
AEP icon
165
American Electric Power
AEP
$70.7B
$102K 0.04%
1,207
– –
TEAM icon
166
Atlassian
TEAM
$26.8B
$102K 0.04%
+398
New +$93.2K
VTV icon
167
Vanguard Value ETF
VTV
$189B
$102K 0.04%
742
+690
+1,327% +$94.8K
AMGN icon
168
Amgen
AMGN
$210B
$101K 0.04%
416
+2
+0.5% +$492
ELV icon
169
Elevance Health
ELV
$81.9B
$101K 0.04%
265
– –
IXP icon
170
iShares Global Comm Services ETF
IXP
$533M
$98K 0.04%
1,130
– –
BX icon
171
Blackstone
BX
$104B
$97K 0.04%
1,000
– –
MO icon
172
Altria Group
MO
$125B
$97K 0.04%
2,032
– –
DAR icon
173
Darling Ingredients
DAR
$9.34B
$96K 0.04%
1,415
+65
+5% +$4.58K
WFC icon
174
Wells Fargo
WFC
$255B
$95K 0.04%
2,100
– –
ZTS icon
175
Zoetis
ZTS
$32.5B
$95K 0.04%
510
+80
+19% +$13.9K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.