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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
760
– –
COR icon
402
Cencora
COR
$62B
$7K ﹤0.01%
49
– –
DEO icon
403
Diageo
DEO
$49.6B
$7K ﹤0.01%
38
– –
JBL icon
404
Jabil
JBL
$30.1B
$7K ﹤0.01%
136
– –
PMT
405
PennyMac Mortgage Investment
PMT
$845M
$7K ﹤0.01%
500
– –
ROP icon
406
Roper Technologies
ROP
$40.4B
$7K ﹤0.01%
18
– –
SRE icon
407
Sempra
SRE
$58.1B
$7K ﹤0.01%
90
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
62
– –
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
24
– –
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
64
– –
PRFT
411
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
78
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
32
– –
ALGN icon
413
Align Technology
ALGN
$12.9B
$6K ﹤0.01%
25
– –
APH icon
414
Amphenol
APH
$185B
$6K ﹤0.01%
200
– –
ARES icon
415
Ares Management
ARES
$28.1B
$6K ﹤0.01%
114
– –
ATO icon
416
Atmos Energy
ATO
$29.7B
$6K ﹤0.01%
50
– –
BIO icon
417
Bio-Rad Laboratories Class A
BIO
$8.76B
$6K ﹤0.01%
12
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
66
– –
GILD icon
419
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
96
– –
KKR icon
420
KKR & Co
KKR
$89.1B
$6K ﹤0.01%
133
– –
LVS icon
421
Las Vegas Sands
LVS
$31.4B
$6K ﹤0.01%
189
– –
MPC icon
422
Marathon Petroleum
MPC
$90.1B
$6K ﹤0.01%
73
– –
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6K ﹤0.01%
103
– –
STX icon
424
Seagate
STX
$174B
$6K ﹤0.01%
85
– –
ULTA icon
425
Ulta Beauty
ULTA
$21.8B
$6K ﹤0.01%
15
– –
15 16
17
18 19

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MG
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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
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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.