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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
T icon
126
AT&T
T
$174B
$223K 0.09%
10,637
-4,021
-27% -$80.2K
ACN icon
127
Accenture
ACN
$117B
$220K 0.09%
791
+100
+14% +$30K
D icon
128
Dominion Energy
D
$56.5B
$213K 0.09%
2,665
+5
+0.2% +$413
SYY icon
129
Sysco
SYY
$38B
$212K 0.09%
2,500
+300
+14% +$25.1K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.1B
$208K 0.09%
885
+368
+71% +$88.7K
LOW icon
131
Lowe's Companies
LOW
$109B
$196K 0.08%
1,125
-353
-24% -$68.1K
KMB icon
132
Kimberly-Clark
KMB
$32.7B
$194K 0.08%
1,439
+100
+7% +$13.2K
FBRT
133
Franklin BSP Realty Trust
FBRT
$640M
$190K 0.08%
14,070
+12,373
+729% +$176K
AB icon
134
AllianceBernstein
AB
$3.37B
$186K 0.08%
4,473
+28
+0.6% +$1.18K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$185K 0.08%
2,025
-10,519
-84% -$962K
GLD icon
136
SPDR Gold Trust
GLD
$147B
$183K 0.08%
1,086
– –
SQQQ icon
137
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$177K 0.07%
+120
New +$149K
UPS icon
138
United Parcel Service
UPS
$85.5B
$172K 0.07%
944
+3
+0.3% +$547
COKE icon
139
Coca-Cola Consolidated
COKE
$13.3B
$169K 0.07%
+3,000
New +$157K
FCX icon
140
Freeport-McMoran
FCX
$102B
$169K 0.07%
5,775
– –
ECL icon
141
Ecolab
ECL
$76.8B
$165K 0.07%
1,074
+120
+13% +$19.9K
GM icon
142
General Motors
GM
$76.4B
$165K 0.07%
5,204
+1,907
+58% +$71.5K
AZN icon
143
AstraZeneca
AZN
$257B
$163K 0.07%
1,233
-366
-23% -$48K
ATCO
144
DELISTED
Atlas Corp.
ATCO
$161K 0.07%
15,000
– –
BLK icon
145
Blackrock
BLK
$164B
$157K 0.07%
258
-17
-6% -$11.1K
NFLX icon
146
Netflix
NFLX
$315B
$157K 0.07%
9,000
-1,020
-10% -$22.6K
PM icon
147
Philip Morris
PM
$295B
$157K 0.07%
1,593
+70
+5% +$7.14K
INTU icon
148
Intuit
INTU
$84.6B
$152K 0.06%
395
+133
+51% +$55.1K
LMT icon
149
Lockheed Martin
LMT
$123B
$151K 0.06%
350
-70
-17% -$30.7K
CSCO icon
150
Cisco
CSCO
$435B
$149K 0.06%
3,493
-13
-0.4% -$622
4 5
6
7 8

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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.