We are live on ! Find out more
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
AAL icon
601
American Airlines Group
AAL
$8.6B
$0 ﹤0.01%
16
– –
AJG icon
602
Arthur J. Gallagher & Co
AJG
$62B
$0 ﹤0.01%
3
– –
BRK.B icon
603
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,454
Closed -$1.22M
CNP icon
604
CenterPoint Energy
CNP
$25.2B
$0 ﹤0.01%
16
– –
CWI icon
605
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-3,306
Closed -$91K
DD icon
606
DuPont de Nemours
DD
$17.4B
$0 ﹤0.01%
4
– –
DDOG icon
607
Datadog
DDOG
$85.5B
– –
-3,575
Closed -$542K
DKNG icon
608
DraftKings
DKNG
$11.7B
$0 ﹤0.01%
3
– –
EQH icon
609
Equitable Holdings
EQH
$14.7B
$0 ﹤0.01%
19
– –
FVRR icon
610
Fiverr
FVRR
$320M
$0 ﹤0.01%
1
– –
GH icon
611
Guardant Health
GH
$24.3B
– –
-500
Closed -$33K
HACK icon
612
Amplify Cybersecurity ETF
HACK
$3.13B
– –
-683
Closed -$40K
HYD icon
613
VanEck High Yield Muni ETF
HYD
$4.1B
– –
-1,815
Closed -$104K
IBDR icon
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-7,000
Closed -$173K
IFGL icon
615
iShares International Developed Real Estate ETF
IFGL
$77M
$0 ﹤0.01%
20
– –
IIPR icon
616
Innovative Industrial Properties
IIPR
$1.55B
– –
-36
Closed -$7K
ITM icon
617
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-528
Closed -$25K
IZRL icon
618
ARK Israel Innovative Technology ETF
IZRL
$135M
$0 ﹤0.01%
25
– –
JPST icon
619
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-2,490
Closed -$125K
LAZR
620
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
2
– –
LCID icon
621
Lucid Motors
LCID
$1.73B
– –
-11
Closed -$3K
LEA icon
622
Lear
LEA
$6.08B
$0 ﹤0.01%
3
– –
LEN.B icon
623
Lennar Class B
LEN.B
$18.8B
$0 ﹤0.01%
4
– –
MKSI icon
624
MKS Inc
MKSI
$16.3B
– –
-19
Closed -$3K
MKTX icon
625
MarketAxess Holdings
MKTX
$5.75B
$0 ﹤0.01%
+1
New +$273
23 24
25
26 27

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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.