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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
176
DELISTED
TPI Composites
TPIC
$75K 0.04%
1,430
– –
IAU icon
177
iShares Gold Trust
IAU
$62.8B
$73K 0.04%
2,000
– –
XOM icon
178
ExxonMobil
XOM
$650B
$73K 0.04%
1,768
-1,600
-48% -$60K
ENPH icon
179
Enphase Energy
ENPH
$4.63B
$72K 0.04%
410
– –
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$71K 0.04%
+3,558
New +$66.5K
ZTS icon
181
Zoetis
ZTS
$32.7B
$71K 0.04%
430
– –
IGR
182
CBRE Global Real Estate Income Fund
IGR
$719M
$69K 0.03%
10,050
-5,085
-34% -$32.3K
EW icon
183
Edwards Lifesciences
EW
$49.4B
$68K 0.03%
+750
New +$62.2K
ZM icon
184
Zoom
ZM
$27.1B
$68K 0.03%
201
-260
-56% -$116K
BLK icon
185
Blackrock
BLK
$167B
$65K 0.03%
90
– –
BX icon
186
Blackstone
BX
$104B
$65K 0.03%
1,000
– –
OGE icon
187
OGE Energy
OGE
$9.87B
$64K 0.03%
1,998
– –
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
$64K 0.03%
900
+100
+13% +$6.11K
EBAY icon
189
eBay
EBAY
$51.2B
$63K 0.03%
1,246
+20
+2% +$1.02K
WFC icon
190
Wells Fargo
WFC
$254B
$63K 0.03%
2,100
-1,245
-37% -$32.2K
BABA icon
191
Alibaba
BABA
$276B
$61K 0.03%
262
-38
-13% -$10.6K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$72.9B
$61K 0.03%
126
– –
JXI icon
193
iShares Global Utilities ETF
JXI
$315M
$60K 0.03%
1,000
– –
PGR icon
194
Progressive
PGR
$128B
$60K 0.03%
611
– –
FSKR
195
DELISTED
FS KKR Capital Corp. II
FSKR
$60K 0.03%
3,653
– –
DAL icon
196
Delta Air Lines
DAL
$56.7B
$58K 0.03%
1,444
+100
+7% +$3.64K
EL icon
197
Estee Lauder
EL
$30.4B
$58K 0.03%
218
+200
+1,111% +$48.1K
GSK icon
198
GSK
GSK
$107B
$58K 0.03%
1,259
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$56K 0.03%
920
– –
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56K 0.03%
516
– –
6 7
8
9 10

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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
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CMHI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.