We are live on ! Find out more
AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$33.1M
Cap. Flow
+$5.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.03%
Holding
660
New
57
Increased
189
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.88%
2 Technology 8.11%
3 Consumer Staples 5.14%
4 Healthcare 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$125B
$67K 0.03%
580
+539
+1,315% +$61.1K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$66K 0.03%
1,052
+572
+119% +$39K
MDLZ icon
228
Mondelez International
MDLZ
$79.3B
$66K 0.03%
1,070
+248
+30% +$15.7K
MS icon
229
Morgan Stanley
MS
$321B
$66K 0.03%
866
+729
+532% +$59.7K
JKHY icon
230
Jack Henry & Associates
JKHY
$11B
$64K 0.03%
355
+200
+129% +$37.5K
TSM icon
231
TSMC
TSM
$2.23T
$64K 0.03%
782
+741
+1,807% +$68.5K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$64K 0.03%
362
+90
+33% +$17.4K
PARA
233
DELISTED
Paramount Global Class B
PARA
$62K 0.03%
2,500
– –
NULV icon
234
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$61K 0.03%
1,835
+1,025
+127% +$36.8K
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$61K 0.03%
+977
New +$60.4K
JXI icon
236
iShares Global Utilities ETF
JXI
$297M
$60K 0.02%
1,000
– –
SO icon
237
Southern Company
SO
$99.3B
$60K 0.02%
842
+42
+5% +$3.08K
PWR icon
238
Quanta Services
PWR
$92.7B
$59K 0.02%
+468
New +$57.4K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$58K 0.02%
2,960
-8,656
-75% -$185K
SPGI icon
240
S&P Global
SPGI
$119B
$57K 0.02%
168
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$57K 0.02%
+1,039
New +$56.2K
USB icon
242
US Bancorp
USB
$94B
$56K 0.02%
1,205
-290
-19% -$14.5K
BEPC icon
243
Brookfield Renewable
BEPC
$5.55B
$55K 0.02%
1,539
-262
-15% -$9.69K
CMG icon
244
Chipotle Mexican Grill
CMG
$42.6B
$54K 0.02%
2,050
– –
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.9B
$54K 0.02%
607
– –
GSK icon
246
GSK
GSK
$102B
$53K 0.02%
973
– –
IAU icon
247
iShares Gold Trust
IAU
$64.5B
$51K 0.02%
1,500
– –
EBIX
248
DELISTED
Ebix Inc
EBIX
$51K 0.02%
3,000
– –
GWW icon
249
W.W. Grainger
GWW
$59.5B
$50K 0.02%
110
+40
+57% +$19.4K
NLY icon
250
Annaly Capital Management
NLY
$16.1B
$50K 0.02%
2,125
– –
8 9
10
11 12

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

Atticus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atticus Wealth Management held 660 positions worth $241M, down 12% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atticus Wealth Management's Q2 2022 filing shows 57 new, 189 increased, 114 reduced and 27 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 176,268 shares worth $3.04M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Atticus Wealth Management's largest Q2 2022 buy was First Trust Preferred Securities and Income ETF: 176,268 shares worth $3.04M.
  • Atticus Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $11.8M increase.
  • Atticus Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10M.
  • Atticus Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.22M.
  • Atticus Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2022.
  • Atticus Wealth Management opened 57 new positions and closed 27 in Q2 2022.
  • Atticus Wealth Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Atticus Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.