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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$136B
$1.53M 0.74%
37,392
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.48M 0.72%
16,946
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.66%
622
-11,818
-95% -$1.32M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.26M 0.61%
19,906
– –
PG icon
30
Procter & Gamble
PG
$347B
$1.25M 0.6%
8,680
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.6%
16,205
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.57%
15,325
– –
TSLA icon
33
Tesla
TSLA
$1.21T
$1.15M 0.56%
1,706
-3,412
-67% -$953K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.12M 0.54%
7,476
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.12M 0.54%
15,935
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.07M 0.52%
9,050
– –
MRK icon
37
Merck
MRK
$326B
$1.06M 0.51%
11,587
– –
TFC icon
38
Truist Financial
TFC
$64.7B
$1M 0.49%
21,163
– –
V icon
39
Visa
V
$697B
$811K 0.39%
4,120
– –
ABBV icon
40
AbbVie
ABBV
$465B
$800K 0.39%
5,223
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$791K 0.38%
4,510
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$775K 0.37%
18,968
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$752K 0.36%
5,803
– –
AMT icon
44
American Tower
AMT
$79.9B
$703K 0.34%
2,749
– –
VEEV icon
45
Veeva Systems
VEEV
$32.7B
$680K 0.33%
3,432
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$645K 0.31%
1,991
– –
NOC icon
47
Northrop Grumman
NOC
$78B
$630K 0.3%
1,317
– –
VDE icon
48
Vanguard Energy ETF
VDE
$9.72B
$610K 0.29%
6,129
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$589K 0.28%
16,788
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$586K 0.28%
16,386
– –
1
2
3 4 5

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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.