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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$91.5B
$94K 0.04%
+617
New +$96.8K
QDF icon
177
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$94K 0.04%
1,675
– –
FUV
178
DELISTED
Arcimoto, Inc. Common Stock
FUV
$94K 0.04%
+274
New +$63.2K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$92K 0.04%
267
– –
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.8B
$90K 0.04%
139
+14
+11% +$8.52K
DBX icon
181
Dropbox
DBX
$7.78B
$90K 0.04%
+2,953
New +$80.7K
SNAP icon
182
Snap
SNAP
$8.09B
$90K 0.04%
1,316
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.4B
$88K 0.04%
594
+331
+126% +$48.8K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$88K 0.04%
3,250
+1,936
+147% +$50.3K
ZM icon
185
Zoom
ZM
$27.4B
$88K 0.04%
228
-3
-1% -$999
GIS icon
186
General Mills
GIS
$20.2B
$87K 0.04%
1,428
-18
-1% -$1.11K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$86K 0.04%
899
+797
+781% +$75.5K
PH icon
188
Parker-Hannifin
PH
$120B
$84K 0.04%
275
– –
ENPH icon
189
Enphase Energy
ENPH
$4.74B
$80K 0.03%
438
– –
BLK icon
190
Blackrock
BLK
$170B
$79K 0.03%
90
– –
DLR icon
191
Digital Realty Trust
DLR
$69.9B
$79K 0.03%
527
+1
+0.2% +$151
SAP icon
192
SAP
SAP
$216B
$79K 0.03%
562
– –
LRCX icon
193
Lam Research
LRCX
$327B
$77K 0.03%
1,180
+10
+0.9% +$631
BEPC icon
194
Brookfield Renewable
BEPC
$5.89B
$76K 0.03%
1,801
– –
FSK icon
195
FS KKR Capital
FSK
$3.02B
$75K 0.03%
+3,468
New +$74.3K
ROKU icon
196
Roku
ROKU
$21.6B
$73K 0.03%
160
– –
TPIC
197
DELISTED
TPI Composites
TPIC
$73K 0.03%
1,515
-5
-0.3% -$246
DKNG icon
198
DraftKings
DKNG
$12.2B
$72K 0.03%
1,372
+245
+22% +$12.9K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$70K 0.03%
347
-1,380
-80% -$289K
TTWO icon
200
Take-Two Interactive
TTWO
$46.7B
$69K 0.03%
390
– –
6 7
8
9 10

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AI
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IMA
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CMHI
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TFP
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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 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.