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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
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.37M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.7M | 16.97% |
83,362
+34,309
| +70% | +$10M |
|
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $6.51M | 4.3% |
45,680
-11,948
| -21% | -$1.61M |
|
|
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $5.93M | 3.91% |
+102,532
| New | +$5.8M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.85M | 3.86% |
111,932
+12,376
| +12% | +$582K |
|
5
Coca-Cola
KO
$380B
| $5.57M | 3.68% |
124,733
-3,754
| -3% | -$173K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.26M | 3.47% |
52,542
-1,316
| -2% | -$130K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.25M | 3.47% |
82,210
-2,528
| -3% | -$149K |
|
8
Apple
AAPL
$4.99T
| $5.07M | 3.35% |
55,568
+508
| +0.9% | +$39.4K |
|
9
Microsoft
MSFT
$2.92T
| $4.22M | 2.78% |
20,718
+966
| +5% | +$175K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.38M | 2.23% |
39,013
+38,967
| +84,711% | +$3.37M |
|
11
Invesco Preferred ETF
PGX
$3.81B
| $3.38M | 2.23% |
239,072
+22,068
| +10% | +$309K |
|
12
Vanguard Large-Cap ETF
VV
$52B
| $2.97M | 1.96% |
20,777
+678
| +3% | +$91.7K |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.82M | 1.86% |
121,998
+66,965
| +122% | +$1.52M |
|
14
Invesco QQQ Trust
QQQ
$445B
| $2.76M | 1.82% |
11,131
-4,669
| -30% | -$1.05M |
|
15
Realty Income
O
$61.3B
| $2.6M | 1.72% |
45,056
+5,247
| +13% | +$279K |
|
16
Amazon
AMZN
$2.48T
| $2.36M | 1.56% |
17,140
+1,660
| +11% | +$200K |
|
17
Home Depot
HD
$343B
| $2.34M | 1.55% |
9,355
+2,163
| +30% | +$495K |
|
|
MPT
18
Medical Properties Trust
MPT
$2.89B
| $2.18M | 1.44% |
116,118
+7,508
| +7% | +$133K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.13M | 1.41% |
61,470
+5,725
| +10% | +$195K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.03M | 1.34% |
25,749
-6,663
| -21% | -$518K |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.9M | 1.25% |
35,143
+25,751
| +274% | +$1.32M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.54M | 1.01% |
9,369
+7,045
| +303% | +$1.16M |
|
23
Vanguard Information Technology ETF
VGT
$136B
| $1.5M | 0.99% |
43,104
-864
| -2% | -$27K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.35M | 0.89% |
19,080
-220
| -1% | -$14.8K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.35M | 0.89% |
12,216
-10,086
| -45% | -$1.12M |
|
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Atticus Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.
- Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
- Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
- Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
- Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
- Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
- Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
- Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.
Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.