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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
5
– –
ILMN icon
502
Illumina
ILMN
$29.5B
$2K ﹤0.01%
12
– –
IWC icon
503
iShares Micro-Cap ETF
IWC
$1.42B
$2K ﹤0.01%
18
– –
MDU icon
504
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
210
– –
NDAQ icon
505
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
15
-30
-67% -$1.76K
PGF icon
506
Invesco Financial Preferred ETF
PGF
$674M
$2K ﹤0.01%
133
– –
PGNY icon
507
Progyny
PGNY
$2.46B
$2K ﹤0.01%
61
– –
RDHL
508
Redhill Biopharma
RDHL
$4.44M
$2K ﹤0.01%
2
– –
REZ icon
509
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2K ﹤0.01%
30
– –
SONO icon
510
Sonos
SONO
$2.09B
$2K ﹤0.01%
100
– –
STT icon
511
State Street
STT
$48.4B
$2K ﹤0.01%
30
– –
SYF icon
512
Synchrony
SYF
$24.4B
$2K ﹤0.01%
84
– –
TALK icon
513
Talkspace
TALK
$874M
$2K ﹤0.01%
1,000
– –
TSCO icon
514
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
45
– –
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2K ﹤0.01%
23
– –
VUZI icon
516
Vuzix
VUZI
$178M
$2K ﹤0.01%
270
– –
WAL icon
517
Western Alliance Bancorporation
WAL
$8.81B
$2K ﹤0.01%
24
– –
WHR icon
518
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
14
– –
WSM icon
519
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
36
– –
SRCL
520
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
LAC
521
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
A icon
522
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
10
– –
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$32B
$1K ﹤0.01%
6
– –
ALC icon
524
Alcon
ALC
$34B
$1K ﹤0.01%
8
– –
APPS icon
525
Digital Turbine
APPS
$982M
$1K ﹤0.01%
75
– –
19 20
21
22 23

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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.