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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
176
Celsius Holdings
CELH
$7.5B
$93K 0.04%
+3,096
New +$79.6K
PFE icon
177
Pfizer
PFE
$142B
$93K 0.04%
2,173
-2,303
-51% -$102K
QDF icon
178
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$93K 0.04%
1,675
– –
MDB icon
179
MongoDB
MDB
$26.2B
$92K 0.04%
+195
New +$78.5K
MO icon
180
Altria Group
MO
$113B
$92K 0.04%
2,032
– –
CVS icon
181
CVS Health
CVS
$134B
$91K 0.04%
1,073
-1,589
-60% -$133K
UPBD icon
182
Upbound Group
UPBD
$1.17B
$91K 0.04%
+1,614
New +$95K
DOCS icon
183
Doximity
DOCS
$3.82B
$90K 0.04%
+1,111
New +$81.3K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$90K 0.04%
668
-74
-10% -$10.3K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$86K 0.04%
594
– –
WAL icon
186
Western Alliance Bancorporation
WAL
$8.87B
$85K 0.04%
+784
New +$76.3K
LSPD icon
187
Lightspeed Commerce
LSPD
$1.25B
$83K 0.04%
+860
New +$85.4K
NET icon
188
Cloudflare
NET
$101B
$82K 0.04%
+727
New +$86.9K
PRFT
189
DELISTED
Perficient Inc
PRFT
$82K 0.04%
+710
New +$73K
AEP icon
190
American Electric Power
AEP
$69.5B
$81K 0.04%
999
-208
-17% -$18.2K
FCX icon
191
Freeport-McMoran
FCX
$91.2B
$81K 0.04%
+2,480
New +$87.3K
PH icon
192
Parker-Hannifin
PH
$121B
$77K 0.03%
275
– –
SITM icon
193
SiTime
SITM
$15.8B
$77K 0.03%
+376
New +$67.1K
FSK icon
194
FS KKR Capital
FSK
$2.96B
$76K 0.03%
3,468
– –
BLK icon
195
Blackrock
BLK
$170B
$75K 0.03%
90
– –
GTM
196
ZoomInfo Technologies
GTM
$978M
$75K 0.03%
+1,228
New +$73.4K
HUBS icon
197
HubSpot
HUBS
$11.9B
$72K 0.03%
+106
New +$68.3K
MPWR icon
198
Monolithic Power Systems
MPWR
$64.7B
$72K 0.03%
+148
New +$67.3K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$71K 0.03%
655
-69,296
-99% -$7.52M
BEPC icon
200
Brookfield Renewable
BEPC
$6.04B
$70K 0.03%
1,801
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.