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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
AXTA icon
276
Axalta
AXTA
$7.45B
$32K 0.02%
1,451
– –
BA icon
277
Boeing
BA
$169B
$32K 0.02%
231
– –
ZG icon
278
Zillow
ZG
$7.85B
$32K 0.02%
1,000
– –
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$31K 0.02%
962
– –
TPIC
280
DELISTED
TPI Composites
TPIC
$31K 0.02%
2,515
– –
COF icon
281
Capital One
COF
$128B
$30K 0.01%
292
– –
DE icon
282
Deere & Co
DE
$165B
$30K 0.01%
101
– –
DLR icon
283
Digital Realty Trust
DLR
$69.6B
$30K 0.01%
228
– –
GIS icon
284
General Mills
GIS
$20.2B
$30K 0.01%
395
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$30K 0.01%
322
– –
ABNB icon
286
Airbnb
ABNB
$90.8B
$29K 0.01%
330
– –
FOXA icon
287
Fox Class A
FOXA
$24.8B
$29K 0.01%
911
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29K 0.01%
584
– –
BABA icon
289
Alibaba
BABA
$276B
$28K 0.01%
250
– –
FSLR icon
290
First Solar
FSLR
$21.4B
$28K 0.01%
412
– –
AMRC icon
291
Ameresco
AMRC
$980M
$27K 0.01%
600
– –
ICE icon
292
Intercontinental Exchange
ICE
$87.2B
$27K 0.01%
288
– –
MRSH
293
Marsh
MRSH
$94.3B
$27K 0.01%
173
– –
NULG icon
294
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$27K 0.01%
550
– –
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$27K 0.01%
327
– –
EFT
296
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$25K 0.01%
2,160
– –
EIX icon
297
Edison International
EIX
$30.3B
$25K 0.01%
400
– –
WST icon
298
West Pharmaceutical
WST
$23.7B
$25K 0.01%
84
– –
XYZ
299
Block Inc
XYZ
$48.9B
$24K 0.01%
386
– –
ATR icon
300
AptarGroup
ATR
$8.69B
$22K 0.01%
216
– –
10 11
12
13 14

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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.