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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
NOW icon
326
ServiceNow
NOW
$120B
$18K 0.01%
190
– –
PLUG icon
327
Plug Power
PLUG
$2.65B
$18K 0.01%
1,110
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18K 0.01%
852
– –
SYNA icon
329
Synaptics
SYNA
$4.05B
$18K 0.01%
150
– –
ATKR icon
330
Atkore
ATKR
$2.41B
$17K 0.01%
207
– –
NEAR icon
331
iShares Short Maturity Bond ETF
NEAR
$4.82B
$17K 0.01%
339
– –
NVT icon
332
nVent Electric
NVT
$21.6B
$17K 0.01%
550
– –
ROST icon
333
Ross Stores
ROST
$80.8B
$17K 0.01%
242
– –
SNOW icon
334
Snowflake
SNOW
$98.1B
$17K 0.01%
122
– –
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$17K 0.01%
320
– –
ILLM
336
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$17K 0.01%
7,195
– –
CTSH icon
337
Cognizant
CTSH
$25.2B
$16K 0.01%
230
– –
DTM icon
338
DT Midstream
DTM
$13.9B
$16K 0.01%
317
– –
GDO
339
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$16K 0.01%
1,165
– –
MMM icon
340
3M
MMM
$91.8B
$16K 0.01%
147
– –
TNA icon
341
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$16K 0.01%
500
– –
XEL icon
342
Xcel Energy
XEL
$49.2B
$16K 0.01%
230
– –
CPAY icon
343
Corpay
CPAY
$25.7B
$16K 0.01%
76
– –
FIVE icon
344
Five Below
FIVE
$11.6B
$15K 0.01%
130
– –
HTGC icon
345
Hercules Capital
HTGC
$2.99B
$15K 0.01%
1,081
– –
INFY icon
346
Infosys
INFY
$51B
$15K 0.01%
800
– –
KLAC icon
347
KLA
KLAC
$222B
$15K 0.01%
480
– –
LEN icon
348
Lennar Class A
LEN
$20.4B
$15K 0.01%
218
– –
NJR icon
349
New Jersey Resources
NJR
$6B
$15K 0.01%
330
– –
WBD icon
350
Warner Bros
WBD
$64.3B
$15K 0.01%
1,124
– –
12 13
14
15 16

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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.