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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
AIVL icon
351
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$18K 0.01%
200
– –
CIEN icon
352
Ciena
CIEN
$48.8B
$18K 0.01%
390
+190
+95% +$9.85K
IYF icon
353
iShares US Financials ETF
IYF
$4.27B
$18K 0.01%
261
+1
+0.4% +$76
LULU icon
354
lululemon athletica
LULU
$11B
$18K 0.01%
65
– –
NOW icon
355
ServiceNow
NOW
$143B
$18K 0.01%
190
– –
PLUG icon
356
Plug Power
PLUG
$2.96B
$18K 0.01%
1,110
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K 0.01%
852
– –
SYNA icon
358
Synaptics
SYNA
$3.62B
$18K 0.01%
150
– –
ATKR icon
359
Atkore
ATKR
$3.19B
$17K 0.01%
207
– –
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$5.15B
$17K 0.01%
339
– –
NVT icon
361
nVent Electric
NVT
$24.5B
$17K 0.01%
550
+150
+38% +$5.11K
ROST icon
362
Ross Stores
ROST
$73.3B
$17K 0.01%
242
+230
+1,917% +$20.5K
SNOW icon
363
Snowflake
SNOW
$119B
$17K 0.01%
122
+26
+27% +$4.12K
SPYG icon
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$17K 0.01%
320
– –
ILLM
365
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$17K 0.01%
7,195
– –
CTSH icon
366
Cognizant
CTSH
$27.9B
$16K 0.01%
230
+1
+0.4% +$77
DTM icon
367
DT Midstream
DTM
$12.8B
$16K 0.01%
317
– –
GDO
368
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74M
$16K 0.01%
1,165
– –
MMM icon
369
3M
MMM
$84.9B
$16K 0.01%
147
+24
+20% +$2.9K
TNA icon
370
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$16K 0.01%
500
-1,000
-67% -$44.6K
XEL icon
371
Xcel Energy
XEL
$46B
$16K 0.01%
230
– –
CPAY icon
372
Corpay
CPAY
$26.5B
$16K 0.01%
+76
New +$18.1K
CCI icon
373
Crown Castle
CCI
$31.4B
$15K 0.01%
87
+37
+74% +$6.73K
FIVE icon
374
Five Below
FIVE
$13B
$15K 0.01%
130
– –
HTGC icon
375
Hercules Capital
HTGC
$3.32B
$15K 0.01%
1,081
– –
13 14
15
16 17

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EPP
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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.