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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$36K 0.02%
504
+350
+227% +$25K
NVTA
202
DELISTED
Invitae Corporation
NVTA
$35K 0.02%
+800
New +$27.3K
ENPH icon
203
Enphase Energy
ENPH
$4.62B
$34K 0.02%
410
– –
LUV icon
204
Southwest Airlines
LUV
$21.7B
$34K 0.02%
917
+100
+12% +$3.55K
CLX icon
205
Clorox
CLX
$12B
$33K 0.02%
+158
New +$35.2K
USO icon
206
United States Oil Fund
USO
$2.15B
$33K 0.02%
1,154
-1,025
-47% -$30K
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
$32K 0.02%
1,200
-16,140
-93% -$475K
ROKU icon
208
Roku
ROKU
$21.6B
$30K 0.02%
160
– –
SLV icon
209
iShares Silver Trust
SLV
$27.7B
$30K 0.02%
1,385
+901
+186% +$20.5K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$30K 0.02%
165
+40
+32% +$7.05K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.02%
465
– –
OHI icon
212
Omega Healthcare
OHI
$15.3B
$27K 0.02%
900
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$26K 0.02%
1,300
-1,270
-49% -$29.4K
EFT
214
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$26K 0.02%
2,185
– –
IYJ icon
215
iShares US Industrials ETF
IYJ
$1.95B
$25K 0.01%
304
+2
+0.7% +$163
IYR icon
216
iShares US Real Estate ETF
IYR
$4.75B
$24K 0.01%
300
-100
-25% -$8.08K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.57B
$23K 0.01%
444
– –
LVS icon
218
Las Vegas Sands
LVS
$32.2B
$23K 0.01%
500
– –
AMRC icon
219
Ameresco
AMRC
$980M
$20K 0.01%
600
– –
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$20K 0.01%
176
-1
-0.6% -$116
GDO
221
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$20K 0.01%
1,185
+325
+38% +$5.56K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.01%
334
+2
+0.6% +$126
MCK icon
223
McKesson
MCK
$104B
$20K 0.01%
132
-1
-0.8% -$152
SLF icon
224
Sun Life Financial
SLF
$45.6B
$20K 0.01%
491
– –
CHCO icon
225
City Holding Co
CHCO
$2.05B
$19K 0.01%
325
– –
7 8
9
10 11

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

Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.