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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
9
– –
BITI icon
527
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$1K ﹤0.01%
3
– –
BTI icon
528
British American Tobacco
BTI
$136B
$1K ﹤0.01%
27
– –
CENN icon
529
Cenntro
CENN
$8.58M
$1K ﹤0.01%
1
– –
CSGP icon
530
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
20
– –
CWH icon
531
Camping World
CWH
$384M
$1K ﹤0.01%
50
– –
DELL icon
532
Dell
DELL
$239B
$1K ﹤0.01%
23
– –
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
12
– –
EMLC icon
534
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
46
– –
FNF icon
535
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
19
– –
HES
536
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HII icon
537
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
3
– –
HUN icon
538
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
25
– –
HUT
539
Hut 8
HUT
$9.93B
$1K ﹤0.01%
220
– –
INDS icon
540
Pacer Industrial Real Estate ETF
INDS
$119M
$1K ﹤0.01%
25
– –
ITUB icon
541
Itaú Unibanco
ITUB
$89.8B
$1K ﹤0.01%
290
– –
IVOO icon
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1K ﹤0.01%
18
– –
KD icon
543
Kyndryl
KD
$3.09B
$1K ﹤0.01%
72
– –
LDOS icon
544
Leidos
LDOS
$14.4B
$1K ﹤0.01%
11
– –
LOGI icon
545
Logitech
LOGI
$14.8B
$1K ﹤0.01%
24
– –
MELI icon
546
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
2
– –
MSI icon
547
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
5
– –
PAG icon
548
Penske Automotive Group
PAG
$14.7B
$1K ﹤0.01%
6
– –
PHG icon
549
Philips
PHG
$25.5B
$1K ﹤0.01%
32
– –
PSP icon
550
Invesco Global Listed Private Equity ETF
PSP
$230M
$1K ﹤0.01%
30
– –
20 21
22
23 24

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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.