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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
PPG icon
376
PPG Industries
PPG
$24.9B
$10K ﹤0.01%
90
– –
RIVN icon
377
Rivian
RIVN
$23.6B
$10K ﹤0.01%
380
– –
SHW icon
378
Sherwin-Williams
SHW
$83.5B
$10K ﹤0.01%
44
– –
SIRI icon
379
SiriusXM
SIRI
$11B
$10K ﹤0.01%
155
– –
ADSK icon
380
Autodesk
ADSK
$51.8B
$9K ﹤0.01%
52
– –
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$9K ﹤0.01%
100
– –
CHPT icon
382
ChargePoint
CHPT
$134M
$9K ﹤0.01%
33
– –
DBX icon
383
Dropbox
DBX
$7.78B
$9K ﹤0.01%
410
– –
EL icon
384
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
36
– –
GE icon
385
GE Aerospace
GE
$364B
$9K ﹤0.01%
215
– –
JWN
386
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
404
– –
LNC icon
387
Lincoln National
LNC
$7.92B
$9K ﹤0.01%
200
– –
PNC icon
388
PNC Financial Services
PNC
$99.1B
$9K ﹤0.01%
58
– –
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$9K ﹤0.01%
473
– –
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9K ﹤0.01%
380
– –
AIZ icon
391
Assurant
AIZ
$13.9B
$8K ﹤0.01%
44
– –
CMS icon
392
CMS Energy
CMS
$23.3B
$8K ﹤0.01%
120
– –
MATX icon
393
Matsons
MATX
$6.11B
$8K ﹤0.01%
106
– –
NCLH icon
394
Norwegian Cruise Line
NCLH
$9.53B
$8K ﹤0.01%
750
– –
PII icon
395
Polaris
PII
$3.83B
$8K ﹤0.01%
83
– –
SLV icon
396
iShares Silver Trust
SLV
$27.7B
$8K ﹤0.01%
436
– –
VTI icon
397
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8K ﹤0.01%
41
– –
AFRM icon
398
Affirm
AFRM
$23.5B
$7K ﹤0.01%
397
– –
BBWI icon
399
Bath & Body Works
BBWI
$3.97B
$7K ﹤0.01%
267
– –
BP icon
400
BP
BP
$112B
$7K ﹤0.01%
236
– –
14 15
16
17 18

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AI
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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.