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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
SEE
251
DELISTED
Sealed Air
SEE
$44K 0.02%
756
– –
AXSM icon
252
Axsome Therapeutics
AXSM
$11.7B
$42K 0.02%
1,100
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$14B
$42K 0.02%
500
– –
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$42K 0.02%
1,204
– –
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$42K 0.02%
211
– –
WEC icon
256
WEC Energy
WEC
$36.3B
$42K 0.02%
420
– –
BF.B icon
257
Brown-Forman Class B
BF.B
$13.5B
$41K 0.02%
580
– –
TTEK icon
258
Tetra Tech
TTEK
$8.77B
$41K 0.02%
1,500
– –
CBSH icon
259
Commerce Bancshares
CBSH
$8.68B
$40K 0.02%
743
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$40K 0.02%
1,926
– –
ALLY icon
261
Ally Financial
ALLY
$13.1B
$39K 0.02%
1,150
– –
CLH icon
262
Clean Harbors
CLH
$17.2B
$38K 0.02%
430
– –
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$38K 0.02%
334
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38K 0.02%
334
– –
FTV icon
265
Fortive
FTV
$18B
$37K 0.02%
909
– –
ES icon
266
Eversource Energy
ES
$28.1B
$36K 0.02%
427
– –
CLX icon
267
Clorox
CLX
$12B
$35K 0.02%
249
– –
UL icon
268
Unilever
UL
$142B
$35K 0.02%
669
– –
ONT
269
Onterris Inc
ONT
$731M
$34K 0.02%
1,000
– –
OTIS icon
270
Otis Worldwide
OTIS
$27.9B
$34K 0.02%
476
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.4B
$34K 0.02%
446
– –
CBRE icon
272
CBRE Group
CBRE
$43.3B
$33K 0.02%
455
– –
RBLX icon
273
Roblox
RBLX
$35.9B
$33K 0.02%
1,016
– –
STLD icon
274
Steel Dynamics
STLD
$36.2B
$33K 0.02%
500
– –
AQUA
275
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33K 0.02%
1,000
– –
9 10
11
12 13

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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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
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.