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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
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
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
$41.9M 18.41%
97,716
+12,747
+15% +$5.62M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23M 10.1%
421,132
+276,332
+191% +$15.1M
AAPL icon
3
Apple
AAPL
$4.99T
$7.49M 3.29%
52,940
-3,294
-6% -$485K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$7.47M 3.28%
37,824
-2,215
-6% -$450K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.98M 3.06%
132,685
+5,410
+4% +$291K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.02M 2.64%
80,604
-3,906
-5% -$301K
KO icon
7
Coca-Cola
KO
$380B
$5.85M 2.57%
111,503
-5,633
-5% -$314K
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$5.78M 2.54%
384,343
+77,117
+25% +$1.17M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$5.76M 2.53%
73,891
+22,702
+44% +$1.82M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$5.64M 2.48%
25,795
-3,598
-12% -$798K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5M 2.2%
55,770
-2,154
-4% -$196K
MSFT icon
12
Microsoft
MSFT
$2.92T
$4.78M 2.1%
16,949
-680
-4% -$198K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.51M 1.98%
35,449
-3,908
-10% -$517K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$3.96M 1.74%
11,072
-17
-0.2% -$6.26K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.58M 1.57%
40,962
+13,298
+48% +$1.17M
VV icon
16
Vanguard Large-Cap ETF
VV
$52B
$3.32M 1.46%
16,531
+721
+5% +$149K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.11M 1.37%
30,131
+162
+0.5% +$17.1K
AMZN icon
18
Amazon
AMZN
$2.48T
$2.85M 1.25%
17,320
-2,000
-10% -$345K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.67M 1.17%
71,235
-13,440
-16% -$503K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.39M 1.05%
15,571
-394
-2% -$62.8K
HD icon
21
Home Depot
HD
$343B
$2.37M 1.04%
7,226
-1,544
-18% -$507K
O icon
22
Realty Income
O
$61.3B
$2.24M 0.98%
35,694
+2,900
+9% +$196K
MPT
23
Medical Properties Trust
MPT
$2.89B
$2.22M 0.97%
110,469
+15,769
+17% +$323K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.96%
16,440
-1,220
-7% -$166K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.93%
42,047
-16,837
-29% -$876K
1
2 3 4 5

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Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.