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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
AWK icon
351
American Water Works
AWK
$26.7B
$14K 0.01%
94
– –
BR icon
352
Broadridge
BR
$17.9B
$14K 0.01%
95
– –
EBAY icon
353
eBay
EBAY
$50.4B
$14K 0.01%
328
– –
HTZWW
354
Hertz Global Holdings Warrants
HTZWW
$68.6M
$14K 0.01%
1,425
– –
MCK icon
355
McKesson
MCK
$101B
$14K 0.01%
43
– –
MTSI icon
356
MACOM Technology Solutions
MTSI
$19B
$14K 0.01%
300
– –
SHEL icon
357
Shell
SHEL
$250B
$14K 0.01%
275
– –
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$155B
$14K 0.01%
279
– –
EVX icon
359
VanEck Environmental Services ETF
EVX
$99.3M
$13K 0.01%
500
– –
ORA icon
360
Ormat Technologies
ORA
$5.94B
$13K 0.01%
172
– –
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$71.3B
$13K 0.01%
888
– –
AVTR icon
362
Avantor
AVTR
$9.37B
$12K 0.01%
393
– –
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K 0.01%
156
– –
ORLY icon
364
O'Reilly Automotive
ORLY
$72.4B
$12K 0.01%
285
– –
QS icon
365
QuantumScape Corp
QS
$3.22B
$12K 0.01%
1,361
– –
TDG icon
366
TransDigm Group
TDG
$69.9B
$12K 0.01%
22
– –
TJX icon
367
TJX Companies
TJX
$176B
$12K 0.01%
219
– –
TROW icon
368
T. Rowe Price
TROW
$25.6B
$12K 0.01%
110
– –
AA icon
369
Alcoa
AA
$11.9B
$11K 0.01%
250
– –
BTZ icon
370
BlackRock Credit Allocation Income Trust
BTZ
$935M
$11K 0.01%
1,000
– –
ETN icon
371
Eaton
ETN
$150B
$11K 0.01%
84
– –
VFC icon
372
VF Corp
VFC
$5.87B
$11K 0.01%
245
– –
ASML icon
373
ASML
ASML
$634B
$10K ﹤0.01%
22
– –
CORP icon
374
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10K ﹤0.01%
100
– –
MRNA icon
375
Moderna
MRNA
$23B
$10K ﹤0.01%
70
– –
13 14
15
16 17

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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
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BRM
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SCV
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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.