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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
-4.7%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$33.9M
Cap. Flow
-$38.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
50.57%
Holding
633
New
–
Increased
1
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.21K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
5
MPT
Medical Properties Trust
MPT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 5.98%
3 Healthcare 4.55%
4 Consumer Discretionary 3.46%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$107B
$53K 0.03%
1,216
+243
+25% +$9.21K
IAU icon
227
iShares Gold Trust
IAU
$62.8B
$51K 0.02%
1,500
– –
EBIX
228
DELISTED
Ebix Inc
EBIX
$51K 0.02%
3,000
– –
GWW icon
229
W.W. Grainger
GWW
$64.2B
$50K 0.02%
110
– –
NVO
230
Novo Nordisk
NVO
$228B
$50K 0.02%
896
– –
CHRW icon
231
C.H. Robinson
CHRW
$20.5B
$49K 0.02%
481
– –
CION icon
232
CION Investment
CION
$297M
$48K 0.02%
5,535
– –
EMR icon
233
Emerson Electric
EMR
$81.6B
$48K 0.02%
600
– –
LRCX icon
234
Lam Research
LRCX
$316B
$48K 0.02%
1,130
– –
PLD icon
235
Prologis
PLD
$136B
$48K 0.02%
405
– –
Z icon
236
Zillow
Z
$7.78B
$48K 0.02%
1,500
– –
AMD icon
237
Advanced Micro Devices
AMD
$700B
$47K 0.02%
609
– –
DGX icon
238
Quest Diagnostics
DGX
$26B
$47K 0.02%
350
– –
IPGP icon
239
IPG Photonics
IPGP
$3.4B
$47K 0.02%
500
– –
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$47K 0.02%
516
– –
MGM icon
241
MGM Resorts International
MGM
$11.7B
$47K 0.02%
1,625
– –
SYK icon
242
Stryker
SYK
$135B
$47K 0.02%
234
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$55.9B
$46K 0.02%
711
– –
CLNE icon
244
Clean Energy Fuels
CLNE
$416M
$45K 0.02%
10,000
– –
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$45K 0.02%
707
– –
HON icon
246
Honeywell
HON
$76.4B
$45K 0.02%
277
– –
PYPL icon
247
PayPal
PYPL
$49.9B
$45K 0.02%
647
– –
AFL icon
248
Aflac
AFL
$65.5B
$44K 0.02%
802
– –
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$44K 0.02%
5,419
– –
ITW icon
250
Illinois Tool Works
ITW
$84.1B
$44K 0.02%
244
– –
8 9
10
11 12

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atticus Wealth Management held 633 positions worth $207M, down 14% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management withdrew a net $38.2M in Q3 2022, closing 34 positions and reducing 4 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Atticus Wealth Management added an estimated $9.21K to GSK.

  • Atticus Wealth Management added most to GSK in Q3 2022, an estimated $9.21K increase.
  • Atticus Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • Atticus Wealth Management fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $6.42M.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $207M portfolio in Q3 2022.
  • Atticus Wealth Management opened 0 new positions and closed 34 in Q3 2022.
  • Atticus Wealth Management's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Atticus Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.