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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
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
660
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $34.1M | 14.17% |
90,455
+3,334
| +4% | +$1.37M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.9M | 6.6% |
314,536
+43,825
| +16% | +$2.23M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.8M | 4.92% |
107,611
+107,511
| +107,511% | +$11.8M |
|
4
Apple
AAPL
$4.99T
| $8.88M | 3.69% |
64,910
+1,275
| +2% | +$193K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.19M | 2.99% |
158,965
+12,620
| +9% | +$623K |
|
6
Coca-Cola
KO
$380B
| $7.16M | 2.97% |
113,836
+136
| +0.1% | +$8.62K |
|
7
iShares S&P 100 ETF
OEF
$19.8B
| $6.42M | 2.67% |
37,223
-3,732
| -9% | -$697K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.8M | 2.41% |
45,245
+1,133
| +3% | +$149K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.78M | 2.4% |
90,860
+5,562
| +7% | +$387K |
|
10
Microsoft
MSFT
$2.92T
| $5.33M | 2.21% |
20,746
+951
| +5% | +$258K |
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.02M | 2.09% |
80,389
+719
| +0.9% | +$48.9K |
|
12
iShares Russell 2000 ETF
IWM
$80.4B
| $4.28M | 1.78% |
25,272
-2,019
| -7% | -$372K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.12M | 1.71% |
59,882
+994
| +2% | +$78.3K |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.08M | 1.69% |
40,105
-608
| -1% | -$65.9K |
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.26M | 1.36% |
88,652
+61,486
| +226% | +$2.43M |
|
16
Realty Income
O
$61.3B
| $3.23M | 1.34% |
47,305
+5,967
| +14% | +$410K |
|
17
Vanguard Large-Cap ETF
VV
$52B
| $3.14M | 1.3% |
18,209
+13
| +0.1% | +$2.44K |
|
|
18
Invesco QQQ Trust
QQQ
$445B
| $3.07M | 1.27% |
10,943
-5,214
| -32% | -$1.62M |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $3.04M | 1.26% |
+176,268
| New | +$3.19M |
|
|
20
Invesco Preferred ETF
PGX
$3.81B
| $3.03M | 1.26% |
245,682
-157,444
| -39% | -$1.98M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.58M | 1.07% |
18,015
+1,017
| +6% | +$155K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.58M | 1.07% |
82,127
+5,722
| +7% | +$198K |
|
23
Amazon
AMZN
$2.48T
| $2.47M | 1.03% |
23,257
-583
| -2% | -$73K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.04M | 0.85% |
18,720
+560
| +3% | +$65.9K |
|
|
MPT
25
Medical Properties Trust
MPT
$2.89B
| $2.01M | 0.83% |
131,483
+327
| +0.2% | +$5.88K |
|
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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 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.