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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
KKR icon
451
KKR & Co
KKR
$88.5B
$6K ﹤0.01%
133
– –
LVS icon
452
Las Vegas Sands
LVS
$26.8B
$6K ﹤0.01%
+189
New +$6.54K
MPC icon
453
Marathon Petroleum
MPC
$119B
$6K ﹤0.01%
73
– –
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$6K ﹤0.01%
103
– –
STX icon
455
Seagate
STX
$182B
$6K ﹤0.01%
85
– –
ULTA icon
456
Ulta Beauty
ULTA
$23.3B
$6K ﹤0.01%
15
-3
-17% -$1.19K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$37.1B
$6K ﹤0.01%
68
– –
ZBRA icon
458
Zebra Technologies
ZBRA
$16.3B
$6K ﹤0.01%
20
– –
ZM icon
459
Zoom
ZM
$27B
$6K ﹤0.01%
55
-45
-45% -$4.75K
AXON
460
Axon Enterprise
AXON
$36.7B
$5K ﹤0.01%
50
– –
BALL icon
461
Ball Corp
BALL
$16.2B
$5K ﹤0.01%
67
– –
CI icon
462
Cigna
CI
$73.4B
$5K ﹤0.01%
18
+12
+200% +$3.09K
CPRT icon
463
Copart
CPRT
$27.3B
$5K ﹤0.01%
168
– –
DPZ icon
464
Domino's
DPZ
$9.92B
$5K ﹤0.01%
12
– –
FE icon
465
FirstEnergy
FE
$26.4B
$5K ﹤0.01%
+134
New +$5.72K
FRT icon
466
Federal Realty Investment Trust
FRT
$9.77B
$5K ﹤0.01%
50
– –
HAS icon
467
Hasbro
HAS
$12.6B
$5K ﹤0.01%
64
– –
IBN icon
468
ICICI Bank
IBN
$101B
$5K ﹤0.01%
+298
New +$5.57K
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.4B
$5K ﹤0.01%
75
-788
-91% -$56.6K
NOK icon
470
Nokia
NOK
$59B
$5K ﹤0.01%
1,000
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$80.5B
$5K ﹤0.01%
9
– –
RELX icon
472
RELX
RELX
$59.9B
$5K ﹤0.01%
180
– –
SONY icon
473
Sony
SONY
$139B
$5K ﹤0.01%
+285
New +$5.05K
TKR icon
474
Timken Company
TKR
$8.14B
$5K ﹤0.01%
+85
New +$4.96K
TRU icon
475
TransUnion
TRU
$14.1B
$5K ﹤0.01%
61
– –
17 18
19
20 21

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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.