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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
-15.42%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
461
New
49
Increased
81
Reduced
111
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$742K |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.6M | 10.19% |
49,053
+5,103
| +12% | +$1.56M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.51M | 6.05% |
143,386
-16,863
| -11% | -$897K |
|
3
iShares S&P 100 ETF
OEF
$19.5B
| $6.84M | 5.51% |
57,628
-5,234
| -8% | -$721K |
|
4
Coca-Cola
KO
$383B
| $5.69M | 4.58% |
128,487
-489
| -0.4% | -$26.4K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.77M | 3.85% |
53,858
+2,428
| +5% | +$236K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.16M | 3.35% |
84,738
-2
| -0% | -$118 |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4M | 3.23% |
99,556
-3,770
| -4% | -$172K |
|
|
8
Apple
AAPL
$4.97T
| $3.5M | 2.82% |
55,060
+8,452
| +18% | +$622K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 2.76% |
29,686
-2,970
| -9% | -$338K |
|
10
Microsoft
MSFT
$2.9T
| $3.12M | 2.51% |
19,752
+495
| +3% | +$81.4K |
|
11
Invesco QQQ Trust
QQQ
$436B
| $3.01M | 2.43% |
15,800
-2,039
| -11% | -$432K |
|
12
Invesco Preferred ETF
PGX
$3.79B
| $2.86M | 2.3% |
217,004
-27,289
| -11% | -$393K |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $2.68M | 2.16% |
23,450
-3,303
| -12% | -$492K |
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.48M | 2% |
+22,302
| New | +$2.47M |
|
15
Vanguard Large-Cap ETF
VV
$51.2B
| $2.38M | 1.92% |
20,099
-1,500
| -7% | -$211K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.34M | 1.88% |
81,175
-34,770
| -30% | -$1.29M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.29M | 1.85% |
32,412
-950
| -3% | -$81.6K |
|
18
Realty Income
O
$61.1B
| $1.92M | 1.55% |
39,809
-3,379
| -8% | -$235K |
|
|
MPT
19
Medical Properties Trust
MPT
$2.84B
| $1.88M | 1.51% |
108,610
-6,300
| -5% | -$132K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.77M | 1.43% |
55,745
-9,754
| -15% | -$350K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 1.4% |
9,503
-2,649
| -22% | -$563K |
|
22
Amazon
AMZN
$2.44T
| $1.51M | 1.22% |
15,480
+4,120
| +36% | +$399K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.36M | 1.1% |
22,398
-6,632
| -23% | -$483K |
|
24
Home Depot
HD
$337B
| $1.34M | 1.08% |
7,192
-431
| -6% | -$94.6K |
|
25
Merck
MRK
$322B
| $1.24M | 1% |
16,937
-1,024
| -6% | -$80.5K |
|
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Atticus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atticus Wealth Management held 461 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atticus Wealth Management withdrew a net $6.75M in Q1 2020, closing 153 positions and reducing 111 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atticus Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.48M.
- Atticus Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 22,302 shares worth $2.48M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.56M increase.
- Atticus Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Atticus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, selling an estimated $741K.
- Atticus Wealth Management's ten largest holdings make up 45% of its $124M portfolio in Q1 2020.
- Atticus Wealth Management opened 49 new positions and closed 153 in Q1 2020.
- Atticus Wealth Management's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Atticus Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.