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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$159B
$113K 0.05%
872
-274
-24% -$38.9K
QLTA icon
152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$111K 0.05%
1,962
-22,250
-92% -$1.27M
ZS icon
153
Zscaler
ZS
$24B
$110K 0.05%
419
+319
+319% +$80.1K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$109K 0.05%
1,784
-64
-3% -$4.03K
ZTS icon
155
Zoetis
ZTS
$31.9B
$108K 0.05%
555
+45
+9% +$9.08K
ALGN icon
156
Align Technology
ALGN
$12.4B
$107K 0.05%
+161
New +$109K
ASAN icon
157
Asana
ASAN
$1.83B
$107K 0.05%
+1,032
New +$85.7K
TXN icon
158
Texas Instruments
TXN
$255B
$107K 0.05%
554
+3
+0.5% +$572
BILL icon
159
BILL Holdings
BILL
$4.52B
$106K 0.05%
+397
New +$91.6K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$106K 0.05%
922
– –
TASK icon
161
TaskUs
TASK
$542M
$106K 0.05%
+1,596
New +$75.7K
VPU
162
Vanguard Utilities ETF
VPU
$8.52B
$106K 0.05%
760
– –
ILLM
163
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$105K 0.05%
15,714
-5,390
-26% -$44.1K
VAW icon
164
Vanguard Materials ETF
VAW
$3.02B
$104K 0.05%
603
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$103K 0.05%
1,043
– –
DAR icon
166
Darling Ingredients
DAR
$9.69B
$102K 0.04%
1,415
– –
ELV icon
167
Elevance Health
ELV
$81.6B
$99K 0.04%
266
+1
+0.4% +$380
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$99K 0.04%
+483
New +$94.8K
ARES icon
169
Ares Management
ARES
$28B
$98K 0.04%
+1,329
New +$95.7K
BA icon
170
Boeing
BA
$175B
$98K 0.04%
447
-404
-47% -$90.1K
DLO icon
171
dLocal
DLO
$4.41B
$98K 0.04%
+1,790
New +$99.9K
WFC icon
172
Wells Fargo
WFC
$258B
$97K 0.04%
2,100
– –
GPC icon
173
Genuine Parts
GPC
$17.2B
$96K 0.04%
795
-75
-9% -$9.36K
IXP icon
174
iShares Global Comm Services ETF
IXP
$520M
$96K 0.04%
1,130
– –
RGEN icon
175
Repligen
RGEN
$8.1B
$96K 0.04%
+331
New +$84.9K
5 6
7
8 9

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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.