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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
+6.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.11%
Holding
403
New
51
Increased
111
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$839K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$597K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$523K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TTD icon
Trade Desk
TTD
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 4.08%
3 Consumer Discretionary 3.82%
4 Communication Services 3.32%
5 Financials 3.2%
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
$36.4M 15.83%
84,969
+1,556
+2% +$649K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.94M 3.45%
144,800
+10,116
+8% +$554K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$7.86M 3.42%
40,039
-207
-0.5% -$39.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.72M 3.36%
57,475
+5,183
+10% +$683K
AAPL icon
5
Apple
AAPL
$4.99T
$7.7M 3.35%
56,234
-314
-0.6% -$40.7K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$7.57M 3.3%
69,951
+4,853
+7% +$526K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.84M 2.98%
127,275
+15,535
+14% +$839K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$6.74M 2.94%
29,393
+2,657
+10% +$597K
KO icon
9
Coca-Cola
KO
$380B
$6.34M 2.76%
117,136
-4,098
-3% -$223K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.24M 2.72%
84,510
-784
-0.9% -$54.9K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.17M 2.25%
57,924
+252
+0.4% +$21.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.96M 2.16%
39,357
+786
+2% +$96.3K
MSFT icon
13
Microsoft
MSFT
$2.92T
$4.78M 2.08%
17,629
-892
-5% -$227K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$4.71M 2.05%
307,226
+8,625
+3% +$130K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$4.04M 1.76%
51,189
+7,762
+18% +$617K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$3.93M 1.71%
11,089
-810
-7% -$272K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38M 1.47%
86,016
+1,461
+2% +$56.6K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.32M 1.45%
19,320
+560
+3% +$93.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.25M 1.41%
58,884
+9,389
+19% +$510K
VV icon
20
Vanguard Large-Cap ETF
VV
$52B
$3.17M 1.38%
15,810
+220
+1% +$42.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.14M 1.37%
29,969
-330
-1% -$34.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.11M 1.35%
84,675
-391
-0.5% -$14.3K
HD icon
23
Home Depot
HD
$343B
$2.8M 1.22%
8,770
-71
-0.8% -$22.6K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.63M 1.14%
32,473
+22
+0.1% +$1.71K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.47M 1.08%
15,965
+152
+1% +$23.3K
1
2 3 4 5

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Atticus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atticus Wealth Management held 403 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atticus Wealth Management's Q2 2021 filing shows 51 new, 111 increased, 93 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 6,368 shares worth $400K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q2 2021 buy was CrowdStrike: 6,368 shares worth $400K.
  • Atticus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $839K increase.
  • Atticus Wealth Management's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $523K.
  • Atticus Wealth Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $72K.
  • Atticus Wealth Management's ten largest holdings make up 44% of its $230M portfolio in Q2 2021.
  • Atticus Wealth Management opened 51 new positions and closed 14 in Q2 2021.
  • Atticus Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Atticus Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.