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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
+6.93%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
96.49%
Top 10 Hldgs %
42.87%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.59M
4
KO icon
Coca-Cola
KO
+$6.93M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 6.08%
3 Financials 5.62%
4 Real Estate 3.83%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.1M 9.02%
+43,950
New +$13.5M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$9.06M 5.78%
+62,862
New +$8.63M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.59M 5.48%
+160,249
New +$8.59M
KO icon
4
Coca-Cola
KO
$380B
$7.14M 4.55%
+128,976
New +$6.93M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.31M 3.39%
+84,740
New +$5.16M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.24M 3.34%
+51,430
New +$4.94M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 3.04%
+115,945
New +$4.59M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.74M 3.02%
+103,326
New +$4.42M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$4.43M 2.83%
+26,753
New +$4.23M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$3.79M 2.42%
+17,839
New +$3.57M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 2.34%
+32,656
New +$3.68M
PGX icon
12
Invesco Preferred ETF
PGX
$3.81B
$3.67M 2.34%
+244,293
New +$3.65M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 2.33%
+45,162
New +$3.66M
AAPL icon
14
Apple
AAPL
$4.99T
$3.42M 2.18%
+46,608
New +$3M
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$3.19M 2.04%
+21,599
New +$3.06M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.13M 1.99%
+33,362
New +$3.03M
O icon
17
Realty Income
O
$61.3B
$3.08M 1.96%
+43,188
New +$3.22M
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.04M 1.94%
+19,257
New +$2.83M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.75M 1.76%
+12,152
New +$2.64M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 1.57%
+65,499
New +$2.44M
MPT
21
Medical Properties Trust
MPT
$2.89B
$2.43M 1.55%
+114,910
New +$2.33M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.21M 1.41%
+29,030
New +$2.13M
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.87M 1.19%
+19,410
New +$1.83M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 1.16%
+19,141
New +$1.75M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.74M 1.11%
+25,090
New +$1.69M
1
2 3 4 5

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Atticus Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atticus Wealth Management, which disclosed 412 positions worth $157M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, followed by Technology and Financials.

  • Atticus Wealth Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,950 shares worth $14.1M.
  • Atticus Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q4 2019.
  • Atticus Wealth Management disclosed 412 positions in Q4 2019, its first 13F filing on record.

Based on Atticus Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.