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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
INFY icon
376
Infosys
INFY
$44.8B
$15K 0.01%
800
– –
KLAC icon
377
KLA
KLAC
$221B
$15K 0.01%
480
– –
LEN icon
378
Lennar Class A
LEN
$19.2B
$15K 0.01%
218
+1
+0.5% +$73
NJR icon
379
New Jersey Resources
NJR
$5.43B
$15K 0.01%
330
– –
WBD icon
380
Warner Bros
WBD
$70.8B
$15K 0.01%
+1,124
New +$20.9K
AWK icon
381
American Water Works
AWK
$27.5B
$14K 0.01%
94
– –
BR icon
382
Broadridge
BR
$18.7B
$14K 0.01%
95
– –
EBAY icon
383
eBay
EBAY
$50.2B
$14K 0.01%
328
– –
HTZWW
384
Hertz Global Holdings Warrants
HTZWW
$78.2M
$14K 0.01%
1,425
-2,500
-64% -$32.3K
MCK icon
385
McKesson
MCK
$103B
$14K 0.01%
43
– –
MTSI icon
386
MACOM Technology Solutions
MTSI
$20.1B
$14K 0.01%
300
– –
SHEL icon
387
Shell
SHEL
$274B
$14K 0.01%
275
– –
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$163B
$14K 0.01%
279
+144
+107% +$7.99K
EVX icon
389
VanEck Environmental Services ETF
EVX
$97.5M
$13K 0.01%
500
+375
+300% +$10.5K
ORA icon
390
Ormat Technologies
ORA
$5.99B
$13K 0.01%
172
– –
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$73.8B
$13K 0.01%
888
+828
+1,380% +$13.4K
AVTR icon
392
Avantor
AVTR
$10.7B
$12K 0.01%
393
-132
-25% -$4.12K
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.69B
$12K 0.01%
156
– –
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$12K 0.01%
188
– –
ORLY icon
395
O'Reilly Automotive
ORLY
$68.7B
$12K 0.01%
285
– –
QS icon
396
QuantumScape Corp
QS
$3.18B
$12K 0.01%
1,361
– –
TDG icon
397
TransDigm Group
TDG
$59.5B
$12K 0.01%
22
+2
+10% +$1.18K
TJX icon
398
TJX Companies
TJX
$139B
$12K 0.01%
219
– –
TROW icon
399
T. Rowe Price
TROW
$21.9B
$12K 0.01%
110
+20
+22% +$2.54K
AA icon
400
Alcoa
AA
$12.4B
$11K ﹤0.01%
250
– –
14 15
16
17 18

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LSWP
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TWD
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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.