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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 Miscellaneous 63.69%
2 Technology 9.44%
3 Consumer Staples 5.98%
4 Healthcare 4.55%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
476
Palantir
PLTR
$422B
$3K ﹤0.01%
334
– –
PUK icon
477
Prudential
PUK
$32.2B
$3K ﹤0.01%
121
– –
QQQJ icon
478
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$3K ﹤0.01%
130
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$10.9B
$3K ﹤0.01%
140
– –
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3K ﹤0.01%
68
– –
TT icon
481
Trane Technologies
TT
$93.4B
$3K ﹤0.01%
25
– –
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3K ﹤0.01%
63
– –
WELL icon
483
Welltower
WELL
$165B
$3K ﹤0.01%
38
– –
FRC
484
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
– –
AIG icon
485
American International
AIG
$39.6B
$2K ﹤0.01%
37
– –
AMN icon
486
AMN Healthcare
AMN
$1.32B
$2K ﹤0.01%
21
– –
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$2.15B
$2K ﹤0.01%
66
– –
AVY icon
488
Avery Dennison
AVY
$12.8B
$2K ﹤0.01%
14
– –
BBY icon
489
Best Buy
BBY
$19.7B
$2K ﹤0.01%
28
– –
BKR icon
490
Baker Hughes
BKR
$56.7B
$2K ﹤0.01%
72
– –
CARR icon
491
Carrier Global
CARR
$44.3B
$2K ﹤0.01%
70
– –
CNC icon
492
Centene
CNC
$32.7B
$2K ﹤0.01%
24
– –
DAL icon
493
Delta Air Lines
DAL
$52.5B
$2K ﹤0.01%
53
– –
DECK icon
494
Deckers Outdoor
DECK
$10.7B
$2K ﹤0.01%
36
– –
DHI icon
495
D.R. Horton
DHI
$38.7B
$2K ﹤0.01%
35
– –
DOCU
496
DocuSign
DOCU
$13B
$2K ﹤0.01%
43
– –
FDX icon
497
FedEx
FDX
$71.7B
$2K ﹤0.01%
9
– –
FERG icon
498
Ferguson
FERG
$41.4B
$2K ﹤0.01%
22
– –
GNRC icon
499
Generac Holdings
GNRC
$12B
$2K ﹤0.01%
11
– –
HSY icon
500
Hershey
HSY
$33.9B
$2K ﹤0.01%
8
– –
18 19
20
21 22

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EPP
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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
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PWA
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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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

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.