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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
ANGL icon
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4K ﹤0.01%
138
-97
-41% -$2.76K
CDW icon
477
CDW
CDW
$18.8B
$4K ﹤0.01%
+24
New +$4.04K
EW icon
478
Edwards Lifesciences
EW
$50.9B
$4K ﹤0.01%
45
– –
HBAN icon
479
Huntington Bancshares
HBAN
$32.1B
$4K ﹤0.01%
337
– –
HOMB icon
480
Home BancShares
HOMB
$6B
$4K ﹤0.01%
200
– –
HYLB icon
481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$4K ﹤0.01%
113
-78
-41% -$2.78K
LIT icon
482
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
+50
New +$3.56K
MTCH icon
483
Match Group
MTCH
$10B
$4K ﹤0.01%
62
– –
OC icon
484
Owens Corning
OC
$10B
$4K ﹤0.01%
60
– –
ONL
485
Orion Office REIT
ONL
$139M
$4K ﹤0.01%
395
-208
-34% -$2.68K
PCY icon
486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4K ﹤0.01%
+194
New +$3.93K
SE icon
487
Sea Limited
SE
$62.4B
$4K ﹤0.01%
+63
New +$5.37K
SNAP icon
488
Snap
SNAP
$9.86B
$4K ﹤0.01%
299
– –
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4K ﹤0.01%
43
– –
TER icon
490
Teradyne
TER
$55.6B
$4K ﹤0.01%
+50
New +$5.2K
TU icon
491
Telus
TU
$14.1B
$4K ﹤0.01%
195
– –
SIVB
492
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
BAX icon
493
Baxter International
BAX
$12.1B
$3K ﹤0.01%
43
+17
+65% +$1.23K
BILL icon
494
BILL Holdings
BILL
$4.14B
$3K ﹤0.01%
28
– –
BNTX icon
495
BioNTech
BNTX
$24.8B
$3K ﹤0.01%
20
– –
BWA icon
496
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
85
– –
CFG icon
497
Citizens Financial Group
CFG
$28.5B
$3K ﹤0.01%
92
– –
CNS icon
498
Cohen & Steers
CNS
$3.73B
$3K ﹤0.01%
+40
New +$3.02K
COLD icon
499
Americold
COLD
$4.27B
$3K ﹤0.01%
+100
New +$2.78K
CRWD icon
500
CrowdStrike
CRWD
$253B
$3K ﹤0.01%
64
– –
18 19
20
21 22

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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
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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.