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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K 0.03%
721
-4,092
-85% -$238K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$118B
$44K 0.03%
916
+192
+27% +$8.46K
VMW
178
DELISTED
VMware, Inc
VMW
$43K 0.03%
279
-2
-0.7% -$275
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$42K 0.03%
465
-9,213
-95% -$806K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$42K 0.03%
383
+1
+0.3% +$99
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41K 0.03%
+800
New +$40.3K
IDU icon
182
iShares US Utilities ETF
IDU
$1.38B
$40K 0.03%
566
+10
+2% +$715
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40K 0.03%
1,416
-4
-0.3% -$111
EIX icon
184
Edison International
EIX
$30.5B
$38K 0.03%
700
– –
GMAB icon
185
Genmab
GMAB
$17.5B
$37K 0.02%
+1,097
New +$29.9K
SBUX icon
186
Starbucks
SBUX
$118B
$37K 0.02%
+505
New +$38K
FUN icon
187
Cedar Fair
FUN
$1.88B
$36K 0.02%
+1,300
New +$37K
LRCX icon
188
Lam Research
LRCX
$320B
$36K 0.02%
1,100
– –
HTGC icon
189
Hercules Capital
HTGC
$3.01B
$35K 0.02%
3,328
+1,148
+53% +$11.7K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
+5,500
New +$30.4K
DAR icon
191
Darling Ingredients
DAR
$9.32B
$33K 0.02%
1,350
-3,200
-70% -$69.7K
TPIC
192
DELISTED
TPI Composites
TPIC
$33K 0.02%
+1,430
New +$26.8K
GH icon
193
Guardant Health
GH
$19.1B
$32K 0.02%
400
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.75B
$32K 0.02%
400
– –
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$30K 0.02%
3,890
– –
LUV icon
196
Southwest Airlines
LUV
$22.1B
$28K 0.02%
817
+500
+158% +$15.9K
OHI icon
197
Omega Healthcare
OHI
$15.3B
$27K 0.02%
900
– –
EFT
198
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$25K 0.02%
2,185
– –
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
465
– –
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.96B
$23K 0.02%
302
+2
+0.7% +$140
6 7
8
9 10

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 Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.