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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
+3.71%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.3M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
373
New
28
Increased
95
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
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
$771B
$33.1M 15.75%
83,413
-3,967
-5% -$1.53M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.36M 3.51%
134,684
+116,431
+638% +$6.39M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.5B
$7.24M 3.45%
40,246
-2,308
-5% -$407K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$7.06M 3.36%
65,098
+50,626
+350% +$5.54M
AAPL icon
5
Apple
AAPL
$4.97T
$6.91M 3.29%
56,548
-1,369
-2% -$176K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.8M 3.24%
52,292
+49,264
+1,627% +$6.55M
KO icon
7
Coca-Cola
KO
$383B
$6.39M 3.04%
121,234
-2,614
-2% -$132K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$5.91M 2.81%
26,736
+15,656
+141% +$3.42M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.82M 2.77%
111,740
+37,130
+50% +$1.85M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.66M 2.7%
85,294
-44,462
-34% -$2.93M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.85M 2.31%
57,672
-26,612
-32% -$2.21M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.5M 2.14%
38,571
-19,362
-33% -$2.23M
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
$4.48M 2.13%
298,601
+24,441
+9% +$363K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.37M 2.08%
18,521
-704
-4% -$163K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$3.8M 1.81%
11,899
-1,219
-9% -$390K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$3.29M 1.57%
43,427
+40,958
+1,659% +$3.08M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.25M 1.55%
84,555
+4,746
+6% +$180K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.06M 1.46%
30,299
-890
-3% -$85.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.9M 1.38%
18,760
-1,000
-5% -$159K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.9M 1.38%
85,066
-19,111
-18% -$614K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.2B
$2.89M 1.38%
15,590
-693
-4% -$126K
HD icon
22
Home Depot
HD
$337B
$2.7M 1.29%
8,841
-777
-8% -$214K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.64M 1.26%
49,495
+49,358
+36,028% +$2.7M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.38M 1.13%
32,451
-12,272
-27% -$873K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 1.11%
15,813
+2,504
+19% +$356K
1
2 3 4 5

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Atticus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atticus Wealth Management held 373 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q1 2021 filing shows 28 new, 95 increased, 106 reduced and 21 closed positions. Its largest new stake was Deere & Co: 1,640 shares worth $614K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q1 2021 buy was Deere & Co: 1,640 shares worth $614K.
  • Atticus Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Atticus Wealth Management's biggest Q1 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $5.21M.
  • Atticus Wealth Management fully exited Southern Company in Q1 2021, selling an estimated $184K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2021.
  • Atticus Wealth Management opened 28 new positions and closed 21 in Q1 2021.
  • Atticus Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Atticus Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.