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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
PLTR icon
476
Palantir
PLTR
$295B
$3K ﹤0.01%
334
– –
PUK icon
477
Prudential
PUK
$37.6B
$3K ﹤0.01%
121
– –
QQQJ icon
478
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3K ﹤0.01%
130
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
140
– –
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
68
– –
TT icon
481
Trane Technologies
TT
$100B
$3K ﹤0.01%
25
– –
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
63
– –
WELL icon
483
Welltower
WELL
$169B
$3K ﹤0.01%
38
– –
FRC
484
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
– –
AIG icon
485
American International
AIG
$41.7B
$2K ﹤0.01%
37
– –
AMN icon
486
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
21
– –
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.55B
$2K ﹤0.01%
66
– –
AVY icon
488
Avery Dennison
AVY
$13B
$2K ﹤0.01%
14
– –
BBY icon
489
Best Buy
BBY
$18.2B
$2K ﹤0.01%
28
– –
BKR icon
490
Baker Hughes
BKR
$60B
$2K ﹤0.01%
72
– –
CARR icon
491
Carrier Global
CARR
$51B
$2K ﹤0.01%
70
– –
CNC icon
492
Centene
CNC
$30.7B
$2K ﹤0.01%
24
– –
DAL icon
493
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
53
– –
DECK icon
494
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
36
– –
DHI icon
495
D.R. Horton
DHI
$40B
$2K ﹤0.01%
35
– –
DOCU
496
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
43
– –
FDX icon
497
FedEx
FDX
$72.7B
$2K ﹤0.01%
9
– –
FERG icon
498
Ferguson
FERG
$45.4B
$2K ﹤0.01%
22
– –
GNRC icon
499
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
11
– –
HSY icon
500
Hershey
HSY
$35.2B
$2K ﹤0.01%
8
– –
18 19
20
21 22

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AI
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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.