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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
MO icon
201
Altria Group
MO
$116B
$85K 0.04%
2,032
-13
-0.6% -$673
QDF icon
202
Northern Trust Quality Dividend ETF
QDF
$2.2B
$85K 0.04%
1,675
– –
TEL icon
203
TE Connectivity
TEL
$59.6B
$85K 0.04%
749
-176
-19% -$21.8K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.04T
$85K 0.04%
245
+115
+88% +$43.3K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$84K 0.03%
1,677
+19
+1% +$1.02K
SNY icon
206
Sanofi
SNY
$103B
$82K 0.03%
1,641
+1,490
+987% +$79.1K
DLTR icon
207
Dollar Tree
DLTR
$21.3B
$81K 0.03%
+522
New +$82.7K
DTE icon
208
DTE Energy
DTE
$27.1B
$80K 0.03%
635
– –
ETSY icon
209
Etsy
ETSY
$6.67B
$79K 0.03%
1,076
+5
+0.5% +$456
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$78K 0.03%
1,133
-4,829
-81% -$354K
LH icon
211
Labcorp
LH
$26.1B
$77K 0.03%
382
+321
+526% +$68.4K
OGE icon
212
OGE Energy
OGE
$9.53B
$77K 0.03%
1,998
– –
ADI icon
213
Analog Devices
ADI
$176B
$75K 0.03%
510
+312
+158% +$49.1K
KMI icon
214
Kinder Morgan
KMI
$69.7B
$75K 0.03%
4,500
– –
DG icon
215
Dollar General
DG
$27.4B
$74K 0.03%
302
+297
+5,940% +$69.3K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.8B
$73K 0.03%
1,474
-1,343
-48% -$67.8K
AMGN icon
217
Amgen
AMGN
$204B
$72K 0.03%
297
+140
+89% +$34.3K
AMLP icon
218
Alerian MLP ETF
AMLP
$13.4B
$72K 0.03%
2,095
+295
+16% +$11.3K
NKE icon
219
Nike
NKE
$54.1B
$72K 0.03%
701
+4
+0.6% +$473
FDS icon
220
Factset
FDS
$9.9B
$70K 0.03%
182
+100
+122% +$39.1K
MCO icon
221
Moody's
MCO
$80.3B
$70K 0.03%
257
+250
+3,571% +$74.8K
TMUS icon
222
T-Mobile US
TMUS
$179B
$70K 0.03%
521
+474
+1,009% +$61.8K
BRO icon
223
Brown & Brown
BRO
$21.8B
$68K 0.03%
1,170
+600
+105% +$36.8K
PH icon
224
Parker-Hannifin
PH
$116B
$68K 0.03%
275
– –
FSK icon
225
FS KKR Capital
FSK
$3.26B
$67K 0.03%
3,468
– –
7 8
9
10 11

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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.