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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$27.1B
$74K 0.04%
231
+30
+15% +$11K
SMG icon
177
ScottsMiracle-Gro
SMG
$4.09B
$72K 0.03%
+294
New +$66.6K
BHP icon
178
BHP
BHP
$211B
$71K 0.03%
+1,140
New +$73.4K
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$8.76B
$71K 0.03%
125
+86
+221% +$50.9K
ENPH icon
180
Enphase Energy
ENPH
$4.62B
$71K 0.03%
438
+28
+7% +$5.03K
FSKR
181
DELISTED
FS KKR Capital Corp. II
FSKR
$71K 0.03%
3,653
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$70K 0.03%
2,679
-50,780
-95% -$1.36M
LRCX icon
183
Lam Research
LRCX
$316B
$70K 0.03%
1,170
– –
DKNG icon
184
DraftKings
DKNG
$12.2B
$69K 0.03%
1,127
+337
+43% +$20.2K
SAP icon
185
SAP
SAP
$215B
$69K 0.03%
562
-260
-32% -$33K
SNAP icon
186
Snap
SNAP
$7.96B
$69K 0.03%
1,316
-778
-37% -$44.7K
TTWO icon
187
Take-Two Interactive
TTWO
$46.1B
$69K 0.03%
390
– –
BLK icon
188
Blackrock
BLK
$167B
$68K 0.03%
90
– –
ZTS icon
189
Zoetis
ZTS
$32.7B
$68K 0.03%
430
– –
FUN icon
190
Cedar Fair
FUN
$1.88B
$65K 0.03%
1,300
– –
IAU icon
191
iShares Gold Trust
IAU
$62.8B
$65K 0.03%
2,000
– –
OGE icon
192
OGE Energy
OGE
$9.86B
$65K 0.03%
1,998
– –
EW icon
193
Edwards Lifesciences
EW
$49.4B
$63K 0.03%
750
– –
SLV icon
194
iShares Silver Trust
SLV
$27.7B
$62K 0.03%
2,718
+1,333
+96% +$32.5K
EL icon
195
Estee Lauder
EL
$30.4B
$61K 0.03%
210
-8
-4% -$2.19K
GH icon
196
Guardant Health
GH
$19.1B
$61K 0.03%
400
– –
JXI icon
197
iShares Global Utilities ETF
JXI
$315M
$61K 0.03%
1,000
– –
RH icon
198
RH
RH
$3.33B
$60K 0.03%
100
– –
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
$59K 0.03%
900
– –
BABA icon
200
Alibaba
BABA
$276B
$58K 0.03%
255
-7
-3% -$1.72K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.