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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
EMBC icon
501
Embecta
EMBC
$293M
$3K ﹤0.01%
+108
New +$3.11K
HOLX
502
DELISTED
Hologic
HOLX
$3K ﹤0.01%
38
– –
ISRG icon
503
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
15
-2
-12% -$469
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3K ﹤0.01%
41
-357
-90% -$32.7K
JLL icon
505
Jones Lang LaSalle
JLL
$15.7B
$3K ﹤0.01%
17
– –
KMX icon
506
CarMax
KMX
$8.33B
$3K ﹤0.01%
34
– –
MDB icon
507
MongoDB
MDB
$32.1B
$3K ﹤0.01%
12
– –
OLPX
508
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
191
– –
PLTR icon
509
Palantir
PLTR
$425B
$3K ﹤0.01%
334
– –
PUK icon
510
Prudential
PUK
$33B
$3K ﹤0.01%
121
– –
QQQJ icon
511
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3K ﹤0.01%
130
– –
SCHH icon
512
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
140
+1
+0.7% +$23
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$3K ﹤0.01%
68
– –
TT icon
514
Trane Technologies
TT
$92.6B
$3K ﹤0.01%
25
– –
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3K ﹤0.01%
63
-923
-94% -$48.1K
WELL icon
516
Welltower
WELL
$167B
$3K ﹤0.01%
38
– –
FRC
517
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
– –
AIG icon
518
American International
AIG
$39.4B
$2K ﹤0.01%
37
– –
AMN icon
519
AMN Healthcare
AMN
$1.33B
$2K ﹤0.01%
21
– –
ARKG icon
520
ARK Genomic Revolution ETF
ARKG
$2.16B
$2K ﹤0.01%
66
– –
AVY icon
521
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
14
– –
BBY icon
522
Best Buy
BBY
$20B
$2K ﹤0.01%
28
– –
BKR icon
523
Baker Hughes
BKR
$56.3B
$2K ﹤0.01%
72
– –
CARR icon
524
Carrier Global
CARR
$44.9B
$2K ﹤0.01%
70
– –
CNC icon
525
Centene
CNC
$33.2B
$2K ﹤0.01%
+24
New +$1.99K
19 20
21
22 23

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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.