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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
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
660
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$697B
| $811K | 0.34% |
4,120
-16
| -0.4% | -$3.31K |
|
52
AbbVie
ABBV
$465B
| $800K | 0.33% |
5,223
+560
| +12% | +$85.6K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $791K | 0.33% |
4,510
-417
| -8% | -$80.7K |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $775K | 0.32% |
18,968
-1,540
| -8% | -$68.7K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $752K | 0.31% |
5,803
+2,756
| +90% | +$390K |
|
56
American Tower
AMT
$79.9B
| $703K | 0.29% |
2,749
+145
| +6% | +$36.4K |
|
57
Veeva Systems
VEEV
$32.7B
| $680K | 0.28% |
3,432
-289
| -8% | -$53.2K |
|
58
Eli Lilly
LLY
$1.09T
| $645K | 0.27% |
1,991
+97
| +5% | +$29.1K |
|
59
Northrop Grumman
NOC
$78B
| $630K | 0.26% |
1,317
| – | – |
|
60
Vanguard Energy ETF
VDE
$9.72B
| $610K | 0.25% |
6,129
+901
| +17% | +$101K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $589K | 0.24% |
16,788
-20,204
| -55% | -$731K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $586K | 0.24% |
16,386
-170
| -1% | -$6.82K |
|
63
Mastercard
MA
$497B
| $584K | 0.24% |
1,851
-328
| -15% | -$113K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $571K | 0.24% |
17,380
-2,029
| -10% | -$68.7K |
|
65
Walt Disney
DIS
$172B
| $569K | 0.24% |
6,028
-2,238
| -27% | -$248K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $558K | 0.23% |
15,174
+1,494
| +11% | +$62.5K |
|
67
Air Products & Chemicals
APD
$65.2B
| $557K | 0.23% |
2,315
+65
| +3% | +$15.8K |
|
68
Chevron
CVX
$374B
| $544K | 0.23% |
3,755
-4
| -0.1% | -$661 |
|
69
iShares Core MSCI EAFE ETF
IEFA
$187B
| $530K | 0.22% |
9,003
-7,772
| -46% | -$499K |
|
70
McDonald's
MCD
$194B
| $529K | 0.22% |
2,142
+745
| +53% | +$183K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $524K | 0.22% |
10,504
-2,096
| -17% | -$105K |
|
72
PepsiCo
PEP
$195B
| $514K | 0.21% |
3,087
+1,217
| +65% | +$205K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $513K | 0.21% |
5,051
-98
| -2% | -$11K |
|
74
Vanguard Value ETF
VTV
$190B
| $504K | 0.21% |
3,819
+792
| +26% | +$112K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $498K | 0.21% |
8,469
+639
| +8% | +$40.8K |
|
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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 Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.