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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.3B
$108K 0.04%
922
– –
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$108K 0.04%
2,965
-845
-22% -$34K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$104K 0.04%
502
+1
+0.2% +$223
TXN icon
179
Texas Instruments
TXN
$237B
$104K 0.04%
676
+14
+2% +$2.35K
GPC icon
180
Genuine Parts
GPC
$18.1B
$102K 0.04%
765
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$102K 0.04%
760
+1
+0.1% +$146
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.2B
$99K 0.04%
726
+3
+0.4% +$446
AEP icon
183
American Electric Power
AEP
$66.1B
$97K 0.04%
1,006
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$97K 0.04%
871
-5
-0.6% -$610
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$96K 0.04%
944
+4
+0.4% +$411
IFF icon
186
International Flavors & Fragrances
IFF
$21.8B
$94K 0.04%
793
-180
-18% -$22.5K
BX icon
187
Blackstone
BX
$94.7B
$93K 0.04%
1,014
– –
USO icon
188
United States Oil Fund
USO
$2.27B
$93K 0.04%
1,154
– –
WM icon
189
Waste Management
WM
$84.9B
$91K 0.04%
596
+331
+125% +$51.8K
HUM icon
190
Humana
HUM
$46.3B
$90K 0.04%
192
+94
+96% +$41.8K
SLB icon
191
SLB Ltd
SLB
$77.9B
$89K 0.04%
2,500
– –
COP icon
192
ConocoPhillips
COP
$160B
$88K 0.04%
980
+840
+600% +$86.5K
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$88K 0.04%
2,332
+20
+0.9% +$795
ADP icon
194
Automatic Data Processing
ADP
$108B
$86K 0.04%
410
+275
+204% +$60.3K
ENPH icon
195
Enphase Energy
ENPH
$4.81B
$86K 0.04%
438
– –
NSC icon
196
Norfolk Southern
NSC
$71.7B
$86K 0.04%
377
+327
+654% +$80.3K
CAT icon
197
Caterpillar
CAT
$366B
$85K 0.04%
477
+443
+1,303% +$93.4K
CMCSA icon
198
Comcast
CMCSA
$82.3B
$85K 0.04%
2,160
-959
-31% -$41.1K
DAR icon
199
Darling Ingredients
DAR
$10.5B
$85K 0.04%
1,415
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$41.4B
$85K 0.04%
3,571
-7,628
-68% -$184K
6 7
8
9 10

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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.