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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
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$42K 0.02%
1,204
-3,130
-72% -$115K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$42K 0.02%
211
+38
+22% +$8.24K
WEC icon
278
WEC Energy
WEC
$34.1B
$42K 0.02%
420
+200
+91% +$20.3K
BF.B icon
279
Brown-Forman Class B
BF.B
$12.2B
$41K 0.02%
580
+250
+76% +$16.8K
TTEK icon
280
Tetra Tech
TTEK
$9.25B
$41K 0.02%
1,500
– –
CBSH icon
281
Commerce Bancshares
CBSH
$8.24B
$40K 0.02%
743
+339
+84% +$19K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$40K 0.02%
1,926
– –
ALLY icon
283
Ally Financial
ALLY
$12.4B
$39K 0.02%
+1,150
New +$45.9K
CLH icon
284
Clean Harbors
CLH
$16.7B
$38K 0.02%
430
– –
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$38K 0.02%
334
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$38K 0.02%
334
-3,045
-90% -$359K
BEP icon
287
Brookfield Renewable
BEP
$8.9B
$37K 0.02%
1,057
– –
FTV icon
288
Fortive
FTV
$16.6B
$37K 0.02%
+909
New +$40.2K
ES icon
289
Eversource Energy
ES
$26B
$36K 0.02%
427
+200
+88% +$17.8K
CLX icon
290
Clorox
CLX
$10.3B
$35K 0.01%
249
+120
+93% +$17.1K
UL icon
291
Unilever
UL
$134B
$35K 0.01%
669
+225
+51% +$11.5K
ONT
292
Onterris Inc
ONT
$617M
$34K 0.01%
1,000
– –
OTIS icon
293
Otis Worldwide
OTIS
$26.2B
$34K 0.01%
476
+419
+735% +$30.9K
VFH icon
294
Vanguard Financials ETF
VFH
$13.1B
$34K 0.01%
446
+2
+0.5% +$169
CBRE icon
295
CBRE Group
CBRE
$40.3B
$33K 0.01%
+455
New +$36.6K
RBLX icon
296
Roblox
RBLX
$33.9B
$33K 0.01%
1,016
+6
+0.6% +$202
STLD icon
297
Steel Dynamics
STLD
$35.2B
$33K 0.01%
500
– –
AQUA
298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33K 0.01%
1,000
– –
AXTA icon
299
Axalta
AXTA
$6.98B
$32K 0.01%
+1,451
New +$36.9K
BA icon
300
Boeing
BA
$156B
$32K 0.01%
231
-235
-50% -$34.7K
10 11
12
13 14

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TWD
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UOC
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BA
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PWC
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FIM
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PWA
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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.