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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
IVOO icon
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1K ﹤0.01%
18
– –
KD icon
577
Kyndryl
KD
$2.85B
$1K ﹤0.01%
72
– –
LDOS icon
578
Leidos
LDOS
$16.4B
$1K ﹤0.01%
11
– –
LOGI icon
579
Logitech
LOGI
$14.6B
$1K ﹤0.01%
24
– –
MELI icon
580
Mercado Libre
MELI
$91.5B
$1K ﹤0.01%
+2
New +$1.74K
MSI icon
581
Motorola Solutions
MSI
$76.2B
$1K ﹤0.01%
+5
New +$1.09K
PAG icon
582
Penske Automotive Group
PAG
$14.1B
$1K ﹤0.01%
6
– –
PHG icon
583
Philips
PHG
$24.1B
$1K ﹤0.01%
32
-1
-3% -$22
PSP icon
584
Invesco Global Listed Private Equity ETF
PSP
$231M
$1K ﹤0.01%
30
– –
PVH icon
585
PVH
PVH
$3.4B
$1K ﹤0.01%
20
– –
RAVE icon
586
RAVE Restaurant Group
RAVE
$41.2M
$1K ﹤0.01%
1,170
– –
RCI icon
587
Rogers Communications
RCI
$19.3B
$1K ﹤0.01%
23
– –
RJF icon
588
Raymond James Financial
RJF
$31.4B
$1K ﹤0.01%
9
– –
ROK icon
589
Rockwell Automation
ROK
$46.3B
$1K ﹤0.01%
5
– –
SDVY icon
590
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$1K ﹤0.01%
59
– –
SSNC icon
591
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
13
– –
STZ icon
592
Constellation Brands
STZ
$20.9B
$1K ﹤0.01%
4
– –
UPST icon
593
Upstart Holdings
UPST
$2.43B
$1K ﹤0.01%
24
– –
VTRS icon
594
Viatris
VTRS
$19.8B
$1K ﹤0.01%
100
+52
+108% +$570
WIT icon
595
Wipro
WIT
$16.7B
$1K ﹤0.01%
438
– –
WTW icon
596
Willis Towers Watson
WTW
$29B
$1K ﹤0.01%
3
– –
ZBH icon
597
Zimmer Biomet
ZBH
$18B
$1K ﹤0.01%
9
– –
VMW
598
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+10
New +$1.14K
EBET
599
DELISTED
EBET, INC. Common Stock
EBET
$1K ﹤0.01%
10
– –
VZIO
600
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
200
– –
22 23
24
25 26

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TWD
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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.