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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
XYZ
326
Block Inc
XYZ
$45.9B
$24K 0.01%
386
+4
+1% +$365
ATR icon
327
AptarGroup
ATR
$7.98B
$22K 0.01%
216
+150
+227% +$16.4K
CB icon
328
Chubb
CB
$132B
$22K 0.01%
113
– –
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$22K 0.01%
70
– –
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.8B
$22K 0.01%
444
– –
SLF icon
331
Sun Life Financial
SLF
$45B
$22K 0.01%
491
– –
CHCO icon
332
City Holding Co
CHCO
$2.01B
$21K 0.01%
266
– –
EXEL icon
333
Exelixis
EXEL
$14.5B
$21K 0.01%
1,000
– –
MU icon
334
Micron Technology
MU
$1.1T
$21K 0.01%
375
+366
+4,067% +$24.9K
C icon
335
Citigroup
C
$223B
$20K 0.01%
439
+34
+8% +$1.7K
ET icon
336
Energy Transfer Partners
ET
$72.5B
$20K 0.01%
2,000
– –
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.11B
$20K 0.01%
1,064
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K 0.01%
400
-400
-50% -$20.9K
LUV icon
339
Southwest Airlines
LUV
$19.7B
$20K 0.01%
567
– –
MRVL icon
340
Marvell Technology
MRVL
$216B
$20K 0.01%
459
– –
RUN icon
341
Sunrun
RUN
$2.1B
$20K 0.01%
875
+250
+40% +$6K
SJM icon
342
J.M. Smucker
SJM
$13.2B
$20K 0.01%
154
+30
+24% +$4K
SPXU icon
343
ProShares UltraPro Short S&P 500
SPXU
$438M
$20K 0.01%
+50
New +$17.2K
BND icon
344
Vanguard Total Bond Market
BND
$162B
$19K 0.01%
259
-7,113
-96% -$541K
CL icon
345
Colgate-Palmolive
CL
$69.9B
$19K 0.01%
236
– –
FIS icon
346
Fidelity National Information Services
FIS
$18.8B
$19K 0.01%
209
+149
+248% +$14.8K
IT icon
347
Gartner
IT
$11.9B
$19K 0.01%
80
-4
-5% -$1.06K
PSX icon
348
Phillips 66
PSX
$109B
$19K 0.01%
237
– –
QLTA icon
349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$19K 0.01%
385
+2
+0.5% +$98
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$19K 0.01%
1,080
– –
12 13
14
15 16

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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.