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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
CB icon
301
Chubb
CB
$140B
$22K 0.01%
113
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22K 0.01%
70
– –
SLF icon
303
Sun Life Financial
SLF
$45.6B
$22K 0.01%
491
– –
CHCO icon
304
City Holding Co
CHCO
$2.05B
$21K 0.01%
266
– –
EXEL icon
305
Exelixis
EXEL
$13.9B
$21K 0.01%
1,000
– –
MU icon
306
Micron Technology
MU
$835B
$21K 0.01%
375
– –
C icon
307
Citigroup
C
$213B
$20K 0.01%
439
– –
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.22B
$20K 0.01%
1,064
– –
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K 0.01%
400
– –
LUV icon
310
Southwest Airlines
LUV
$21.7B
$20K 0.01%
567
– –
MRVL icon
311
Marvell Technology
MRVL
$147B
$20K 0.01%
459
– –
RUN icon
312
Sunrun
RUN
$2.26B
$20K 0.01%
875
– –
SJM icon
313
J.M. Smucker
SJM
$13.5B
$20K 0.01%
154
– –
SPXU icon
314
ProShares UltraPro Short S&P 500
SPXU
$435M
$20K 0.01%
50
– –
BND icon
315
Vanguard Total Bond Market
BND
$158B
$19K 0.01%
259
– –
CL icon
316
Colgate-Palmolive
CL
$74.8B
$19K 0.01%
236
– –
FIS icon
317
Fidelity National Information Services
FIS
$24.2B
$19K 0.01%
209
– –
IT icon
318
Gartner
IT
$11.1B
$19K 0.01%
80
– –
PSX icon
319
Phillips 66
PSX
$82.9B
$19K 0.01%
237
– –
QLTA icon
320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$19K 0.01%
385
– –
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$19K 0.01%
1,080
– –
AIVL icon
322
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K 0.01%
200
– –
CIEN icon
323
Ciena
CIEN
$46.8B
$18K 0.01%
390
– –
IYF icon
324
iShares US Financials ETF
IYF
$4.65B
$18K 0.01%
261
– –
LULU icon
325
lululemon athletica
LULU
$13.5B
$18K 0.01%
65
– –
11 12
13
14 15

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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.