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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
WHR icon
551
Whirlpool
WHR
$2.13B
$2K ﹤0.01%
14
– –
WSM icon
552
Williams-Sonoma
WSM
$25.9B
$2K ﹤0.01%
+36
New +$2.33K
SRCL
553
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
LAC
554
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+100
New +$2.56K
A icon
555
Agilent Technologies
A
$44.1B
$1K ﹤0.01%
10
– –
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$33B
$1K ﹤0.01%
6
– –
ALC icon
557
Alcon
ALC
$31.3B
$1K ﹤0.01%
8
– –
APO icon
558
Apollo Global Management
APO
$75.1B
$1K ﹤0.01%
12
– –
APPS icon
559
Digital Turbine
APPS
$1.36B
$1K ﹤0.01%
+75
New +$2.03K
ARE icon
560
Alexandria Real Estate Equities
ARE
$9.58B
$1K ﹤0.01%
9
– –
BITI icon
561
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$1K ﹤0.01%
+3
New +$610
BTI icon
562
British American Tobacco
BTI
$120B
$1K ﹤0.01%
27
– –
CENN icon
563
Cenntro
CENN
$11.1M
$1K ﹤0.01%
+1
New +$1.06K
CSGP icon
564
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
+20
New +$1.21K
CWH icon
565
Camping World
CWH
$370M
$1K ﹤0.01%
+50
New +$1.32K
DELL icon
566
Dell
DELL
$373B
$1K ﹤0.01%
+23
New +$1.09K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1K ﹤0.01%
12
– –
EMLC icon
568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1K ﹤0.01%
46
– –
FNF icon
569
Fidelity National Financial
FNF
$11.8B
$1K ﹤0.01%
19
– –
HES
570
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HII icon
571
Huntington Ingalls Industries
HII
$10.9B
$1K ﹤0.01%
3
– –
HUN icon
572
Huntsman Corp
HUN
$1.62B
$1K ﹤0.01%
+25
New +$844
HUT
573
Hut 8
HUT
$11.4B
$1K ﹤0.01%
220
+200
+1,000% +$2.99K
INDS icon
574
Pacer Industrial Real Estate ETF
INDS
$109M
$1K ﹤0.01%
25
– –
ITUB icon
575
Itaú Unibanco
ITUB
$91.6B
$1K ﹤0.01%
+290
New +$1.29K
21 22
23
24 25

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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.