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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
-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
NVO
251
Novo Nordisk
NVO
$191B
$50K 0.02%
896
+788
+730% +$43.7K
EVA
252
DELISTED
Enviva Inc.
EVA
$50K 0.02%
878
+10
+1% +$753
CHRW icon
253
C.H. Robinson
CHRW
$18B
$49K 0.02%
+481
New +$50.2K
CION icon
254
CION Investment
CION
$357M
$48K 0.02%
5,535
+5,060
+1,065% +$54.4K
EMR icon
255
Emerson Electric
EMR
$82.2B
$48K 0.02%
600
– –
LRCX icon
256
Lam Research
LRCX
$337B
$48K 0.02%
1,130
+10
+0.9% +$476
PLD icon
257
Prologis
PLD
$128B
$48K 0.02%
405
+169
+72% +$23.4K
Z icon
258
Zillow
Z
$6.77B
$48K 0.02%
1,500
– –
AMD icon
259
Advanced Micro Devices
AMD
$890B
$47K 0.02%
609
-352
-37% -$32.9K
DGX icon
260
Quest Diagnostics
DGX
$27.3B
$47K 0.02%
350
– –
IPGP icon
261
IPG Photonics
IPGP
$3.24B
$47K 0.02%
500
– –
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$47K 0.02%
516
– –
MGM icon
263
MGM Resorts International
MGM
$9.64B
$47K 0.02%
1,625
– –
SYK icon
264
Stryker
SYK
$107B
$47K 0.02%
234
+197
+532% +$46.3K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$55.5B
$46K 0.02%
711
– –
CLNE icon
266
Clean Energy Fuels
CLNE
$384M
$45K 0.02%
10,000
– –
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$45K 0.02%
707
– –
HON icon
268
Honeywell
HON
$65.4B
$45K 0.02%
277
+231
+502% +$41.5K
PYPL icon
269
PayPal
PYPL
$45.3B
$45K 0.02%
647
-311
-32% -$27K
AFL icon
270
Aflac
AFL
$58.5B
$44K 0.02%
802
+400
+100% +$23.6K
AOD
271
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$44K 0.02%
5,419
+29
+0.5% +$252
ITW icon
272
Illinois Tool Works
ITW
$76.2B
$44K 0.02%
244
+110
+82% +$22K
SEE
273
DELISTED
Sealed Air
SEE
$44K 0.02%
756
+744
+6,200% +$47K
AXSM icon
274
Axsome Therapeutics
AXSM
$11.2B
$42K 0.02%
1,100
-100
-8% -$3.16K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.4B
$42K 0.02%
500
+220
+79% +$20.8K
9 10
11
12 13

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EPP
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LSWP
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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.