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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.4B
$32K 0.01%
232
-13
-5% -$1.92K
ZG icon
302
Zillow
ZG
$6.89B
$32K 0.01%
1,000
– –
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$31K 0.01%
962
+545
+131% +$18.5K
TPIC
304
DELISTED
TPI Composites
TPIC
$31K 0.01%
2,515
– –
COF icon
305
Capital One
COF
$124B
$30K 0.01%
292
+288
+7,200% +$35.2K
DE icon
306
Deere & Co
DE
$185B
$30K 0.01%
101
– –
DLR icon
307
Digital Realty Trust
DLR
$68.4B
$30K 0.01%
228
+1
+0.4% +$138
GIS icon
308
General Mills
GIS
$19.6B
$30K 0.01%
395
+2
+0.5% +$140
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$106B
$30K 0.01%
322
– –
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$30K 0.01%
340
+1
+0.3% +$96
XIFR
311
XPLR Infrastructure LP
XIFR
$1.06B
$30K 0.01%
400
– –
ABNB icon
312
Airbnb
ABNB
$97.8B
$29K 0.01%
330
+234
+244% +$30.5K
FOXA icon
313
Fox Class A
FOXA
$27.3B
$29K 0.01%
911
+884
+3,274% +$31.1K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$29K 0.01%
584
– –
BABA icon
315
Alibaba
BABA
$270B
$28K 0.01%
250
– –
FSLR icon
316
First Solar
FSLR
$21.6B
$28K 0.01%
412
– –
AMRC icon
317
Ameresco
AMRC
$1.26B
$27K 0.01%
600
– –
ICE icon
318
Intercontinental Exchange
ICE
$86.1B
$27K 0.01%
288
+152
+112% +$16.2K
MRSH
319
Marsh
MRSH
$83.3B
$27K 0.01%
+173
New +$27.7K
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$27K 0.01%
550
+305
+124% +$16.1K
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$27K 0.01%
327
-60
-16% -$5.06K
EFT
322
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$25K 0.01%
2,160
– –
EIX icon
323
Edison International
EIX
$21.4B
$25K 0.01%
400
– –
OHI icon
324
Omega Healthcare
OHI
$14.4B
$25K 0.01%
900
– –
WST icon
325
West Pharmaceutical
WST
$25.8B
$25K 0.01%
84
– –
11 12
13
14 15

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
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BA
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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.