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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$50K 0.03%
920
+4
+0.4% +$211
DAR icon
177
Darling Ingredients
DAR
$9.32B
$49K 0.03%
1,350
– –
NLY icon
178
Annaly Capital Management
NLY
$17.3B
$47K 0.03%
1,634
-1,527
-48% -$44.2K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46K 0.03%
1,644
+228
+16% +$6.43K
GH icon
180
Guardant Health
GH
$19.1B
$45K 0.03%
400
– –
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$45K 0.03%
384
+1
+0.3% +$115
AOD
182
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$43K 0.03%
5,390
+1,500
+39% +$12K
LQDH icon
183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$43K 0.03%
467
+2
+0.4% +$183
SBUX icon
184
Starbucks
SBUX
$119B
$43K 0.03%
495
-10
-2% -$798
REGI
185
DELISTED
Renewable Energy Group, Inc.
REGI
$43K 0.03%
+800
New +$28.1K
IDU icon
186
iShares US Utilities ETF
IDU
$1.37B
$42K 0.03%
570
+4
+0.7% +$293
ORCL icon
187
Oracle
ORCL
$339B
$42K 0.03%
698
+298
+75% +$16.9K
DAL icon
188
Delta Air Lines
DAL
$56.7B
$41K 0.02%
1,344
-1,900
-59% -$54.8K
TPIC
189
DELISTED
TPI Composites
TPIC
$41K 0.02%
1,430
– –
GMAB icon
190
Genmab
GMAB
$17.5B
$40K 0.02%
1,094
-3
-0.3% -$108
VMW
191
DELISTED
VMware, Inc
VMW
$40K 0.02%
279
– –
HTGC icon
192
Hercules Capital
HTGC
$2.99B
$39K 0.02%
3,357
+29
+0.9% +$322
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39K 0.02%
646
-75
-10% -$4.58K
LRCX icon
194
Lam Research
LRCX
$316B
$39K 0.02%
1,170
+70
+6% +$2.41K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39B
$39K 0.02%
2,578
-592
-19% -$10.5K
SPGI icon
196
S&P Global
SPGI
$124B
$38K 0.02%
106
-200
-65% -$70.6K
BEP icon
197
Brookfield Renewable
BEP
$9.6B
$37K 0.02%
1,058
+486
+85% +$14.4K
DKNG icon
198
DraftKings
DKNG
$12.2B
$36K 0.02%
615
-50
-8% -$1.94K
EIX icon
199
Edison International
EIX
$30.3B
$36K 0.02%
700
– –
FUN icon
200
Cedar Fair
FUN
$1.88B
$36K 0.02%
1,300
– –
6 7
8
9 10

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TFP
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SCV
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Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.