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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
68
– –
ZBRA icon
427
Zebra Technologies
ZBRA
$13.5B
$6K ﹤0.01%
20
– –
ZM icon
428
Zoom
ZM
$27.1B
$6K ﹤0.01%
55
– –
AXON
429
Axon Enterprise
AXON
$42.8B
$5K ﹤0.01%
50
– –
BALL icon
430
Ball Corp
BALL
$17.5B
$5K ﹤0.01%
67
– –
CI icon
431
Cigna
CI
$78.4B
$5K ﹤0.01%
18
– –
CPRT icon
432
Copart
CPRT
$28.5B
$5K ﹤0.01%
168
– –
DPZ icon
433
Domino's
DPZ
$11.9B
$5K ﹤0.01%
12
– –
FE icon
434
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
134
– –
HAS icon
435
Hasbro
HAS
$13.5B
$5K ﹤0.01%
64
– –
IBN icon
436
ICICI Bank
IBN
$107B
$5K ﹤0.01%
298
– –
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$27.3B
$5K ﹤0.01%
75
– –
NOK icon
438
Nokia
NOK
$46.9B
$5K ﹤0.01%
1,000
– –
REGN icon
439
Regeneron Pharmaceuticals
REGN
$72.9B
$5K ﹤0.01%
9
– –
RELX icon
440
RELX
RELX
$66.7B
$5K ﹤0.01%
180
– –
SONY icon
441
Sony
SONY
$137B
$5K ﹤0.01%
285
– –
TKR icon
442
Timken Company
TKR
$9.19B
$5K ﹤0.01%
85
– –
TRU icon
443
TransUnion
TRU
$16B
$5K ﹤0.01%
61
– –
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4K ﹤0.01%
138
– –
CDW icon
445
CDW
CDW
$18.9B
$4K ﹤0.01%
24
– –
EW icon
446
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
45
– –
HBAN icon
447
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
337
– –
HOMB icon
448
Home BancShares
HOMB
$6.3B
$4K ﹤0.01%
200
– –
HYLB icon
449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
113
– –
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4K ﹤0.01%
50
– –
16 17
18
19 20

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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
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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.