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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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$32B
$23K 0.02%
+500
New +$23.5K
DKNG icon
202
DraftKings
DKNG
$12.2B
$22K 0.01%
+665
New +$18.4K
ORCL icon
203
Oracle
ORCL
$338B
$22K 0.01%
400
– –
CHCO icon
204
City Holding Co
CHCO
$2.06B
$21K 0.01%
325
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$21K 0.01%
263
-1,769
-87% -$141K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.65B
$21K 0.01%
444
– –
SIRI icon
207
SiriusXM
SIRI
$10.8B
$21K 0.01%
353
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$21K 0.01%
125
– –
CORP icon
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$20K 0.01%
177
-1,209
-87% -$134K
ENPH icon
210
Enphase Energy
ENPH
$4.78B
$20K 0.01%
+410
New +$19.6K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$20K 0.01%
332
+4
+1% +$224
MCK icon
212
McKesson
MCK
$105B
$20K 0.01%
133
-10
-7% -$1.44K
ROKU icon
213
Roku
ROKU
$21.5B
$19K 0.01%
160
-10
-6% -$1.14K
AFL icon
214
Aflac
AFL
$65.9B
$18K 0.01%
500
-134
-21% -$4.84K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.4B
$18K 0.01%
168
-504
-75% -$53.5K
SLF icon
216
Sun Life Financial
SLF
$45.8B
$18K 0.01%
491
– –
SYY icon
217
Sysco
SYY
$41B
$18K 0.01%
336
+123
+58% +$6.47K
AMRC icon
218
Ameresco
AMRC
$982M
$17K 0.01%
+600
New +$12.1K
CBRL icon
219
Cracker Barrel
CBRL
$1.25B
$17K 0.01%
+150
New +$14.9K
HAS icon
220
Hasbro
HAS
$13.6B
$17K 0.01%
229
+2
+0.9% +$145
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.7B
$17K 0.01%
960
+204
+27% +$3.54K
AZN icon
222
AstraZeneca
AZN
$270B
$16K 0.01%
+150
New +$15.5K
BEP icon
223
Brookfield Renewable
BEP
$9.53B
$15K 0.01%
572
+197
+53% +$4.95K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
215
+2
+0.9% +$126
IVV icon
225
iShares Core S&P 500 ETF
IVV
$863B
$15K 0.01%
48
– –
7 8
9
10 11

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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.