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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
+11.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$560K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$398K |
| 3 |
Microsoft
MSFT
|
+$378K |
| 4 |
Allstate
ALL
|
+$334K |
| 5 |
AT&T
T
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.7M | 16.45% |
87,380
+3,962
| +5% | +$1.41M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.44M | 4.25% |
129,756
+4,668
| +4% | +$284K |
|
3
Apple
AAPL
$4.99T
| $7.68M | 3.87% |
57,917
+2,047
| +4% | +$246K |
|
|
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $7.35M | 3.7% |
125,601
+12,909
| +11% | +$750K |
|
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $7.3M | 3.68% |
42,554
-2,435
| -5% | -$398K |
|
6
Coca-Cola
KO
$380B
| $6.79M | 3.42% |
123,848
+8
| +0% | +$414 |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.78M | 3.41% |
84,284
+3,496
| +4% | +$270K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.57M | 3.31% |
57,933
+3,039
| +6% | +$332K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.76M | 2.4% |
55,146
+6,331
| +13% | +$547K |
|
|
10
Microsoft
MSFT
$2.92T
| $4.28M | 2.15% |
19,225
-1,758
| -8% | -$378K |
|
11
Invesco Preferred ETF
PGX
$3.81B
| $4.18M | 2.11% |
274,160
+25,982
| +10% | +$390K |
|
12
Invesco QQQ Trust
QQQ
$445B
| $4.12M | 2.07% |
13,118
+832
| +7% | +$244K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.43M | 1.73% |
74,610
+26,085
| +54% | +$1.1M |
|
14
Amazon
AMZN
$2.48T
| $3.22M | 1.62% |
19,760
+1,500
| +8% | +$239K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.07M | 1.55% |
79,809
+8,774
| +12% | +$328K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.07M | 1.55% |
104,177
-2,393
| -2% | -$64K |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.02M | 1.52% |
44,723
+2,795
| +7% | +$178K |
|
18
Vanguard Large-Cap ETF
VV
$52B
| $2.86M | 1.44% |
16,283
+595
| +4% | +$98.8K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.85M | 1.44% |
31,189
+12,423
| +66% | +$1.08M |
|
|
MPT
20
Medical Properties Trust
MPT
$2.89B
| $2.78M | 1.4% |
127,765
+4,411
| +4% | +$85.9K |
|
21
Realty Income
O
$61.3B
| $2.75M | 1.38% |
45,568
-1,040
| -2% | -$61.5K |
|
22
Home Depot
HD
$343B
| $2.56M | 1.29% |
9,618
+146
| +2% | +$40.1K |
|
23
iShares Russell 2000 ETF
IWM
$80.4B
| $2.17M | 1.09% |
11,080
+3,429
| +45% | +$600K |
|
24
Trade Desk
TTD
$8.89B
| $2.05M | 1.03% |
25,570
+3,170
| +14% | +$239K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.98M | 1% |
22,343
+671
| +3% | +$56.5K |
|
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Atticus Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Atticus Wealth Management held 356 positions worth $199M, up 18% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atticus Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,977 shares worth $190K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $560K trimmed.
- Atticus Wealth Management's largest Q4 2020 buy was iShares Select Dividend ETF: 1,977 shares worth $190K.
- Atticus Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $1.45M increase.
- Atticus Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $560K.
- Atticus Wealth Management fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $76K.
- Atticus Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2020.
- Atticus Wealth Management opened 36 new positions and closed 11 in Q4 2020.
- Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $199M.
Based on Atticus Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.