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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.5B
$70K 0.03%
385
-535
-58% -$106K
MNDY icon
202
monday.com
MNDY
$3.73B
$68K 0.03%
+208
New +$61.2K
SPXT icon
203
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
$68K 0.03%
913
+1
+0.1% +$76
RH icon
204
RH
RH
$3.15B
$67K 0.03%
100
– –
ENPH icon
205
Enphase Energy
ENPH
$4.94B
$66K 0.03%
438
– –
OGE icon
206
OGE Energy
OGE
$9.76B
$66K 0.03%
1,998
– –
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.97B
$65K 0.03%
604
– –
LRCX icon
208
Lam Research
LRCX
$372B
$64K 0.03%
1,120
-60
-5% -$3.65K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$120B
$63K 0.03%
924
– –
ASML icon
210
ASML
ASML
$634B
$62K 0.03%
+83
New +$65.2K
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.76B
$62K 0.03%
+268
New +$60.5K
DLR icon
212
Digital Realty Trust
DLR
$71.5B
$61K 0.03%
422
-105
-20% -$16.5K
PINS icon
213
Pinterest
PINS
$13.7B
$61K 0.03%
1,200
+950
+380% +$58.4K
USO icon
214
United States Oil Fund
USO
$2.12B
$61K 0.03%
1,154
– –
CFLT
215
DELISTED
Confluent
CFLT
$60K 0.03%
+998
New +$51.9K
JXI icon
216
iShares Global Utilities ETF
JXI
$315M
$59K 0.03%
1,000
– –
NLY icon
217
Annaly Capital Management
NLY
$17.3B
$59K 0.03%
1,750
– –
CRWD icon
218
CrowdStrike
CRWD
$189B
$58K 0.03%
948
-5,420
-85% -$350K
GLBE icon
219
Global E Online
GLBE
$6.7B
$58K 0.03%
+813
New +$55K
SHW icon
220
Sherwin-Williams
SHW
$83.7B
$57K 0.03%
203
-394
-66% -$115K
XME icon
221
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$57K 0.03%
1,371
+2
+0.1% +$86
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.1B
$56K 0.02%
711
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$56K 0.02%
516
– –
LULU icon
224
lululemon athletica
LULU
$13.6B
$55K 0.02%
136
+46
+51% +$18.4K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$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
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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 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.