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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$128B
$58K 0.03%
609
-2
-0.3% -$182
GSK icon
202
GSK
GSK
$107B
$56K 0.03%
1,259
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$56K 0.03%
920
– –
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56K 0.03%
516
– –
SBUX icon
205
Starbucks
SBUX
$119B
$53K 0.03%
487
-6
-1% -$630
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$53K 0.03%
1,347
-1,278
-49% -$48.1K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$52K 0.02%
707
– –
NLY icon
208
Annaly Capital Management
NLY
$17.3B
$52K 0.02%
1,500
+1,000
+200% +$33.9K
ROKU icon
209
Roku
ROKU
$21.6B
$52K 0.02%
160
– –
AOD
210
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$51K 0.02%
5,390
– –
MDLZ icon
211
Mondelez International
MDLZ
$83.4B
$51K 0.02%
871
-1,162
-57% -$65.6K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.02%
563
+28
+5% +$2.54K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$49K 0.02%
450
-23
-5% -$2.41K
WORK
214
DELISTED
Slack Technologies, Inc.
WORK
$49K 0.02%
1,200
– –
IYJ icon
215
iShares US Industrials ETF
IYJ
$1.95B
$48K 0.02%
453
+150
+50% +$15.1K
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$48K 0.02%
334
-50
-13% -$7.19K
ZBRA icon
217
Zebra Technologies
ZBRA
$13.5B
$47K 0.02%
+97
New +$43.3K
APH icon
218
Amphenol
APH
$185B
$46K 0.02%
1,400
– –
BEP icon
219
Brookfield Renewable
BEP
$9.6B
$45K 0.02%
1,057
– –
DGX icon
220
Quest Diagnostics
DGX
$26B
$45K 0.02%
350
-100
-22% -$12.3K
FSLY icon
221
Fastly Inc
FSLY
$3.24B
$45K 0.02%
676
-1,280
-65% -$110K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.4B
$45K 0.02%
295
– –
PGF icon
223
Invesco Financial Preferred ETF
PGF
$674M
$44K 0.02%
2,308
-3,716
-62% -$69.6K
DAL icon
224
Delta Air Lines
DAL
$56.7B
$43K 0.02%
894
-550
-38% -$24.3K
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$8.98B
$43K 0.02%
+1,300
New +$45K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.