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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
MTCH icon
451
Match Group
MTCH
$9.17B
$4K ﹤0.01%
62
– –
OC icon
452
Owens Corning
OC
$11.2B
$4K ﹤0.01%
60
– –
ONL
453
Orion Office REIT
ONL
$148M
$4K ﹤0.01%
395
– –
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
194
– –
SE icon
455
Sea Limited
SE
$65.1B
$4K ﹤0.01%
63
– –
SNAP icon
456
Snap
SNAP
$7.89B
$4K ﹤0.01%
299
– –
STIP icon
457
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
43
– –
TER icon
458
Teradyne
TER
$57.2B
$4K ﹤0.01%
50
– –
TU icon
459
Telus
TU
$16.8B
$4K ﹤0.01%
195
– –
SIVB
460
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
BAX icon
461
Baxter International
BAX
$13.8B
$3K ﹤0.01%
43
– –
BILL icon
462
BILL Holdings
BILL
$4.52B
$3K ﹤0.01%
28
– –
BNTX icon
463
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
20
– –
BWA icon
464
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
85
– –
CFG icon
465
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
92
– –
CNS icon
466
Cohen & Steers
CNS
$4.19B
$3K ﹤0.01%
40
– –
CRWD icon
467
CrowdStrike
CRWD
$189B
$3K ﹤0.01%
64
– –
EMBC icon
468
Embecta
EMBC
$217M
$3K ﹤0.01%
108
– –
HOLX
469
DELISTED
Hologic
HOLX
$3K ﹤0.01%
38
– –
ISRG icon
470
Intuitive Surgical
ISRG
$126B
$3K ﹤0.01%
15
– –
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3K ﹤0.01%
41
– –
JLL icon
472
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
17
– –
KMX icon
473
CarMax
KMX
$8.33B
$3K ﹤0.01%
34
– –
MDB icon
474
MongoDB
MDB
$26.2B
$3K ﹤0.01%
12
– –
OLPX
475
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
191
– –
17 18
19
20 21

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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.