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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
201
RH
RH
$3.29B
$68K 0.03%
100
– –
SPXT icon
202
ProShares S&P 500 ex-Technology ETF
SPXT
$277M
$68K 0.03%
+912
New +$66.4K
IAU icon
203
iShares Gold Trust
IAU
$62.8B
$67K 0.03%
2,000
– –
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.96B
$67K 0.03%
604
+151
+33% +$16.7K
OGE icon
205
OGE Energy
OGE
$9.96B
$67K 0.03%
1,998
– –
ZIM icon
206
ZIM Integrated Shipping Services
ZIM
$2.99B
$67K 0.03%
+1,500
New +$57.8K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66K 0.03%
2,883
-675
-19% -$15.3K
SLV icon
208
iShares Silver Trust
SLV
$27.9B
$66K 0.03%
2,706
-12
-0.4% -$297
GSK icon
209
GSK
GSK
$106B
$63K 0.03%
1,259
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$118B
$63K 0.03%
924
+4
+0.4% +$258
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$62K 0.03%
1,750
+250
+17% +$9.08K
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
$61K 0.03%
985
+85
+9% +$5.3K
JXI icon
213
iShares Global Utilities ETF
JXI
$315M
$59K 0.03%
1,000
– –
XME icon
214
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$59K 0.03%
+1,369
New +$59.5K
BABA icon
215
Alibaba
BABA
$277B
$58K 0.03%
255
– –
USO icon
216
United States Oil Fund
USO
$2.14B
$58K 0.03%
1,154
-1,000
-46% -$45.1K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$57K 0.02%
516
– –
PTON icon
218
Peloton Interactive
PTON
$2.85B
$57K 0.02%
459
-1,130
-71% -$120K
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$57K 0.02%
635
+477
+302% +$43.1K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.2B
$56K 0.02%
711
-789
-53% -$61.2K
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$55K 0.02%
5,390
– –
IHRT icon
222
iHeartMedia
IHRT
$535M
$54K 0.02%
+1,999
New +$44.2K
MDLZ icon
223
Mondelez International
MDLZ
$83.4B
$54K 0.02%
871
– –
SBUX icon
224
Starbucks
SBUX
$118B
$54K 0.02%
487
– –
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$53K 0.02%
707
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.