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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
DAL icon
526
Delta Air Lines
DAL
$52.3B
$2K ﹤0.01%
53
– –
DECK icon
527
Deckers Outdoor
DECK
$10.8B
$2K ﹤0.01%
36
– –
DHI icon
528
D.R. Horton
DHI
$39.4B
$2K ﹤0.01%
+35
New +$2.46K
DOCU
529
DocuSign
DOCU
$13.2B
$2K ﹤0.01%
43
+18
+72% +$1.46K
FDX icon
530
FedEx
FDX
$72.4B
$2K ﹤0.01%
9
– –
FERG icon
531
Ferguson
FERG
$41.5B
$2K ﹤0.01%
22
– –
GNRC icon
532
Generac Holdings
GNRC
$12.6B
$2K ﹤0.01%
11
– –
HSY icon
533
Hershey
HSY
$34B
$2K ﹤0.01%
8
– –
IDXX icon
534
Idexx Laboratories
IDXX
$40.1B
$2K ﹤0.01%
5
– –
ILMN icon
535
Illumina
ILMN
$36.9B
$2K ﹤0.01%
12
– –
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
18
– –
MDU icon
537
MDU Resources
MDU
$3.97B
$2K ﹤0.01%
210
– –
NDAQ icon
538
Nasdaq
NDAQ
$51B
$2K ﹤0.01%
45
– –
PGF icon
539
Invesco Financial Preferred ETF
PGF
$643M
$2K ﹤0.01%
133
– –
PGNY icon
540
Progyny
PGNY
$2.08B
$2K ﹤0.01%
61
– –
RDHL
541
Redhill Biopharma
RDHL
$3.54M
$2K ﹤0.01%
2
– –
REZ icon
542
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$2K ﹤0.01%
30
– –
SONO icon
543
Sonos
SONO
$1.91B
$2K ﹤0.01%
100
– –
STT icon
544
State Street
STT
$50.6B
$2K ﹤0.01%
30
– –
SYF icon
545
Synchrony
SYF
$24.5B
$2K ﹤0.01%
84
– –
TALK
546
DELISTED
Talkspace
TALK
$2K ﹤0.01%
+1,000
New +$1.5K
TSCO icon
547
Tractor Supply
TSCO
$17.2B
$2K ﹤0.01%
45
– –
VTWO icon
548
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2K ﹤0.01%
23
-235
-91% -$17.5K
VUZI icon
549
Vuzix
VUZI
$226M
$2K ﹤0.01%
270
– –
WAL icon
550
Western Alliance Bancorporation
WAL
$8.66B
$2K ﹤0.01%
24
– –
20 21
22
23 24

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
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BA
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
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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.