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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
CVS icon
151
CVS Health
CVS
$116B
$149K 0.06%
1,603
– –
ENB icon
152
Enbridge
ENB
$106B
$148K 0.06%
3,500
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$843B
$146K 0.06%
386
– –
MYD
154
DELISTED
BlackRock MuniYield Fund
MYD
$146K 0.06%
13,135
– –
BKNG icon
155
Booking.com
BKNG
$128B
$142K 0.06%
2,025
+25
+1% +$2.13K
UNP icon
156
Union Pacific
UNP
$168B
$141K 0.06%
659
– –
WFC icon
157
Wells Fargo
WFC
$263B
$141K 0.06%
3,610
-1,050
-23% -$46.1K
IGR
158
CBRE Global Real Estate Income Fund
IGR
$626M
$140K 0.06%
6,426
+66
+1% +$1.59K
TGT icon
159
Target
TGT
$72.5B
$133K 0.06%
939
-345
-27% -$66.1K
DUK icon
160
Duke Energy
DUK
$92.1B
$131K 0.05%
1,226
+63
+5% +$6.93K
MASI
161
DELISTED
Masimo
MASI
$131K 0.05%
1,000
– –
WMB icon
162
Williams Companies
WMB
$88.2B
$128K 0.05%
4,115
– –
XYL icon
163
Xylem
XYL
$25.2B
$128K 0.05%
1,641
-26
-2% -$2.15K
MET icon
164
MetLife
MET
$62B
$126K 0.05%
2,012
-441
-18% -$29.2K
MDT icon
165
Medtronic
MDT
$119B
$122K 0.05%
1,355
-252
-16% -$25.5K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$121K 0.05%
2,522
-7,938
-76% -$382K
EQT icon
167
EQT Corp
EQT
$31.5B
$119K 0.05%
+3,446
New +$142K
CTVA icon
168
Corteva
CTVA
$54.8B
$118K 0.05%
2,181
+2,166
+14,440% +$126K
ORCL icon
169
Oracle
ORCL
$450B
$118K 0.05%
1,696
+1,237
+269% +$90.6K
VPU
170
Vanguard Utilities ETF
VPU
$8.05B
$116K 0.05%
760
– –
WD icon
171
Walker & Dunlop
WD
$1.32B
$116K 0.05%
1,200
– –
PACW
172
DELISTED
PacWest Bancorp
PACW
$116K 0.05%
4,334
– –
RTX icon
173
RTX Corp
RTX
$260B
$115K 0.05%
1,195
-7
-0.6% -$673
ZTS icon
174
Zoetis
ZTS
$30.2B
$114K 0.05%
666
-11
-2% -$1.9K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$113K 0.05%
1,155
+221
+24% +$21.7K
5 6
7
8 9

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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.