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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
PII icon
426
Polaris
PII
$3.19B
$8K ﹤0.01%
83
+3
+4% +$311
SLV icon
427
iShares Silver Trust
SLV
$31.9B
$8K ﹤0.01%
436
– –
VTI icon
428
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8K ﹤0.01%
41
-14
-25% -$2.88K
AFRM icon
429
Affirm
AFRM
$23.8B
$7K ﹤0.01%
397
+357
+893% +$9.71K
BBWI icon
430
Bath & Body Works
BBWI
$3.42B
$7K ﹤0.01%
+267
New +$11.6K
BP icon
431
BP
BP
$118B
$7K ﹤0.01%
236
+180
+321% +$5.51K
CCL icon
432
Carnival Corporation Ltd
CCL
$30.5B
$7K ﹤0.01%
760
– –
COR icon
433
Cencora
COR
$59.7B
$7K ﹤0.01%
49
– –
DEO icon
434
Diageo
DEO
$48.2B
$7K ﹤0.01%
38
+16
+73% +$3.04K
JBL icon
435
Jabil
JBL
$31.3B
$7K ﹤0.01%
136
-60
-31% -$3.48K
PMT
436
PennyMac Mortgage Investment
PMT
$788M
$7K ﹤0.01%
500
– –
ROP icon
437
Roper Technologies
ROP
$37.1B
$7K ﹤0.01%
18
– –
SRE icon
438
Sempra
SRE
$53.7B
$7K ﹤0.01%
90
– –
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.7B
$7K ﹤0.01%
62
+39
+170% +$4.63K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$130B
$7K ﹤0.01%
24
+7
+41% +$1.87K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
64
– –
PRFT
442
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
78
– –
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
32
– –
ALGN icon
444
Align Technology
ALGN
$10.8B
$6K ﹤0.01%
25
+1
+4% +$307
APH icon
445
Amphenol
APH
$192B
$6K ﹤0.01%
400
– –
ARES icon
446
Ares Management
ARES
$28.8B
$6K ﹤0.01%
114
– –
ATO icon
447
Atmos Energy
ATO
$27.5B
$6K ﹤0.01%
50
– –
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$10.2B
$6K ﹤0.01%
12
-93
-89% -$48.4K
DFS
449
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
66
– –
GILD icon
450
Gilead Sciences
GILD
$186B
$6K ﹤0.01%
96
+50
+109% +$3.1K
16 17
18
19 20

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TWD
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PWC
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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.