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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
BTZ icon
401
BlackRock Credit Allocation Income Trust
BTZ
$899M
$11K ﹤0.01%
1,000
– –
ETN icon
402
Eaton
ETN
$159B
$11K ﹤0.01%
84
-1
-1% -$140
VFC icon
403
VF Corp
VFC
$5.1B
$11K ﹤0.01%
245
+40
+20% +$2.01K
ASML icon
404
ASML
ASML
$623B
$10K ﹤0.01%
22
– –
CORP icon
405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10K ﹤0.01%
100
– –
MRNA icon
406
Moderna
MRNA
$62.2B
$10K ﹤0.01%
70
– –
PPG icon
407
PPG Industries
PPG
$23.5B
$10K ﹤0.01%
90
+10
+13% +$1.25K
RIVN icon
408
Rivian
RIVN
$22.7B
$10K ﹤0.01%
380
+100
+36% +$3.12K
SHW icon
409
Sherwin-Williams
SHW
$78.2B
$10K ﹤0.01%
44
-194
-82% -$49.8K
SIRI icon
410
SiriusXM
SIRI
$9.42B
$10K ﹤0.01%
155
– –
ADSK icon
411
Autodesk
ADSK
$45.7B
$9K ﹤0.01%
52
+6
+13% +$1.15K
CHD icon
412
Church & Dwight Co
CHD
$22.8B
$9K ﹤0.01%
100
– –
CHPT icon
413
ChargePoint
CHPT
$262M
$9K ﹤0.01%
33
+5
+18% +$1.39K
DBX icon
414
Dropbox
DBX
$8.18B
$9K ﹤0.01%
410
-3,075
-88% -$66.5K
EL icon
415
Estee Lauder
EL
$34.1B
$9K ﹤0.01%
36
– –
GE icon
416
GE Aerospace
GE
$328B
$9K ﹤0.01%
215
– –
JWN
417
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
404
-46
-10% -$1.18K
LNC icon
418
Lincoln National
LNC
$8.17B
$9K ﹤0.01%
+200
New +$11.4K
PNC icon
419
PNC Financial Services
PNC
$92.9B
$9K ﹤0.01%
58
– –
PXH icon
420
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$9K ﹤0.01%
473
– –
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$9K ﹤0.01%
+380
New +$9.37K
AIZ icon
422
Assurant
AIZ
$14.1B
$8K ﹤0.01%
44
– –
CMS icon
423
CMS Energy
CMS
$20.8B
$8K ﹤0.01%
120
– –
MATX icon
424
Matsons
MATX
$7.1B
$8K ﹤0.01%
106
– –
NCLH icon
425
Norwegian Cruise Line
NCLH
$6.63B
$8K ﹤0.01%
750
– –
15 16
17
18 19

Similar funds

EPP
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LSWP
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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.