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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$750K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$560K
2
OEF icon
iShares S&P 100 ETF
OEF
+$398K
3
MSFT icon
Microsoft
MSFT
+$378K
4
ALL icon
Allstate
ALL
+$334K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 5.14%
3 Consumer Discretionary 4.18%
4 Communication Services 4.14%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$316B
$55K 0.03%
1,170
– –
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55K 0.03%
1,974
+330
+20% +$9.23K
DGX icon
203
Quest Diagnostics
DGX
$26B
$54K 0.03%
450
– –
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$53K 0.03%
384
– –
ROKU icon
205
Roku
ROKU
$21.6B
$53K 0.03%
160
– –
SBUX icon
206
Starbucks
SBUX
$119B
$53K 0.03%
493
-2
-0.4% -$191
CLX icon
207
Clorox
CLX
$12B
$52K 0.03%
258
+100
+63% +$20.7K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$52K 0.03%
+707
New +$49.8K
GH icon
209
Guardant Health
GH
$19.1B
$52K 0.03%
400
– –
FUN icon
210
Cedar Fair
FUN
$1.88B
$51K 0.03%
1,300
– –
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
$51K 0.03%
1,200
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.03%
+535
New +$49.8K
HTGC icon
213
Hercules Capital
HTGC
$2.99B
$49K 0.02%
3,384
+27
+0.8% +$344
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$48K 0.02%
5,390
– –
APH icon
215
Amphenol
APH
$185B
$46K 0.02%
1,400
+1,200
+600% +$36.9K
BEP icon
216
Brookfield Renewable
BEP
$9.6B
$46K 0.02%
1,057
-1
-0.1% -$38
LQDH icon
217
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$45K 0.02%
470
+3
+0.6% +$281
ORCL icon
218
Oracle
ORCL
$339B
$45K 0.02%
698
– –
RH icon
219
RH
RH
$3.33B
$45K 0.02%
+100
New +$41.2K
EIX icon
220
Edison International
EIX
$30.3B
$44K 0.02%
700
– –
GMAB icon
221
Genmab
GMAB
$17.5B
$44K 0.02%
1,094
– –
IDU icon
222
iShares US Utilities ETF
IDU
$1.37B
$44K 0.02%
573
+3
+0.5% +$234
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$44K 0.02%
473
+257
+119% +$21.1K
ABNB icon
224
Airbnb
ABNB
$90.8B
$43K 0.02%
+296
New +$43.7K
WST icon
225
West Pharmaceutical
WST
$23.7B
$43K 0.02%
153
+133
+665% +$37.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.

  • Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
  • Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
  • Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
  • Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
  • Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
  • Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.