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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
116
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$848K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$743K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$594K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$785K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
3
WORK
Slack Technologies, Inc.
WORK
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$431K
5
CME icon
CME Group
CME
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
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
$27.9M 16.66%
83,418
+56
+0.1% +$18.6K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.3M 4.35%
125,088
+13,156
+12% +$743K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$7.01M 4.18%
44,989
-691
-2% -$106K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$6.52M 3.89%
112,692
+10,160
+10% +$594K
AAPL icon
5
Apple
AAPL
$4.99T
$6.47M 3.86%
55,870
+302
+0.5% +$33K
KO icon
6
Coca-Cola
KO
$380B
$6.11M 3.65%
123,840
-893
-0.7% -$42.9K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.94M 3.54%
80,788
-1,422
-2% -$101K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.79M 3.45%
54,894
+2,352
+4% +$248K
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.41M 2.63%
20,983
+265
+1% +$55.7K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.22M 2.52%
48,815
+9,802
+25% +$848K
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$3.65M 2.18%
248,178
+9,106
+4% +$134K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$3.41M 2.04%
12,286
+1,155
+10% +$313K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.88M 1.71%
18,260
+1,120
+7% +$177K
O icon
14
Realty Income
O
$61.3B
$2.74M 1.64%
46,608
+1,552
+3% +$91.8K
HD icon
15
Home Depot
HD
$343B
$2.63M 1.57%
9,472
+117
+1% +$31.7K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.59M 1.54%
71,035
+9,565
+16% +$344K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.56M 1.53%
106,570
-15,428
-13% -$375K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.49M 1.49%
41,928
+6,785
+19% +$402K
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$2.45M 1.46%
15,688
-5,089
-24% -$785K
MPT
20
Medical Properties Trust
MPT
$2.89B
$2.17M 1.3%
123,354
+7,236
+6% +$135K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 1.07%
48,525
+42,275
+676% +$1.58M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.67M 1%
21,672
+2,370
+12% +$177K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.95%
12,367
+3,015
+32% +$379K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.52M 0.91%
18,766
-6,983
-27% -$572K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.49M 0.89%
53,239
+5,133
+11% +$144K
1
2 3 4 5

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Atticus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atticus Wealth Management held 329 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atticus Wealth Management's Q3 2020 filing shows 26 new, 116 increased, 76 reduced and 9 closed positions. Its largest new stake was DocuSign: 797 shares worth $172K. The largest sale was Vanguard Large-Cap ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2020 buy was DocuSign: 797 shares worth $172K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.58M increase.
  • Atticus Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $785K.
  • Atticus Wealth Management fully exited Qualys in Q3 2020, selling an estimated $117K.
  • Atticus Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2020.
  • Atticus Wealth Management opened 26 new positions and closed 9 in Q3 2020.
  • Atticus Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Atticus Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.