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 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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.5B
$490K 0.2%
3,738
+4
+0.1% +$582
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$488K 0.2%
5,896
-275
-4% -$22.8K
FTNT icon
78
Fortinet
FTNT
$110B
$480K 0.2%
8,475
-75
-0.9% -$4.45K
ALL icon
79
Allstate
ALL
$70.1B
$478K 0.2%
3,770
-243
-6% -$31.8K
SCHW
80
Charles Schwab
SCHW
$184B
$475K 0.2%
7,522
-255
-3% -$17.6K
GD icon
81
General Dynamics
GD
$106B
$436K 0.18%
1,969
+477
+32% +$110K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$428K 0.18%
2,652
+80
+3% +$15.4K
PFE icon
83
Pfizer
PFE
$144B
$418K 0.17%
7,968
+2,292
+40% +$117K
IBM icon
84
IBM
IBM
$214B
$407K 0.17%
2,885
+704
+32% +$95K
ABT icon
85
Abbott
ABT
$187B
$391K 0.16%
3,595
+391
+12% +$44.4K
CRM icon
86
Salesforce
CRM
$149B
$389K 0.16%
2,354
-164
-7% -$29K
INTC icon
87
Intel
INTC
$435B
$388K 0.16%
10,362
-1,326
-11% -$57.4K
MKL icon
88
Markel Group
MKL
$25.5B
$388K 0.16%
300
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$385K 0.16%
6,204
-1,698
-21% -$110K
JPM icon
90
JPMorgan Chase
JPM
$950B
$380K 0.16%
3,372
-27
-0.8% -$3.35K
WMT icon
91
Walmart Inc
WMT
$900B
$371K 0.15%
9,159
+4,482
+96% +$207K
BAC icon
92
Bank of America
BAC
$439B
$368K 0.15%
11,811
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.15%
4,549
-1,174
-21% -$92.1K
ELV icon
94
Elevance Health
ELV
$83.7B
$353K 0.15%
732
+448
+158% +$222K
AMAT icon
95
Applied Materials
AMAT
$378B
$349K 0.14%
3,834
+615
+19% +$67.5K
AXP icon
96
American Express
AXP
$227B
$347K 0.14%
2,500
– –
RVTY icon
97
Revvity
RVTY
$12.4B
$345K 0.14%
2,425
+175
+8% +$26.2K
ADBE icon
98
Adobe
ADBE
$99B
$343K 0.14%
936
-40
-4% -$16.3K
LIN icon
99
Linde
LIN
$236B
$330K 0.14%
1,148
+195
+20% +$60.9K
QCOM icon
100
Qualcomm
QCOM
$172B
$330K 0.14%
2,580
+890
+53% +$121K
2 3
4
5 6

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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 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.