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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
PVH icon
551
PVH
PVH
$4.07B
$1K ﹤0.01%
20
– –
RAVE icon
552
RAVE Restaurant Group
RAVE
$42.8M
$1K ﹤0.01%
1,170
– –
RCI icon
553
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
23
– –
RJF icon
554
Raymond James Financial
RJF
$33.5B
$1K ﹤0.01%
9
– –
ROK icon
555
Rockwell Automation
ROK
$51.1B
$1K ﹤0.01%
5
– –
SDVY icon
556
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1K ﹤0.01%
59
– –
SSNC icon
557
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
13
– –
STZ icon
558
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
4
– –
UPST icon
559
Upstart Holdings
UPST
$2.55B
$1K ﹤0.01%
24
– –
VTRS icon
560
Viatris
VTRS
$20.8B
$1K ﹤0.01%
100
– –
WIT icon
561
Wipro
WIT
$19.5B
$1K ﹤0.01%
438
– –
WTW icon
562
Willis Towers Watson
WTW
$29.8B
$1K ﹤0.01%
3
– –
ZBH icon
563
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
9
– –
VMW
564
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
EBET
565
DELISTED
EBET, INC. Common Stock
EBET
$1K ﹤0.01%
10
– –
VZIO
566
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
200
– –
AAL icon
567
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
16
– –
AJG icon
568
Arthur J. Gallagher & Co
AJG
$69.1B
$0 ﹤0.01%
3
– –
APO icon
569
Apollo Global Management
APO
$69B
– –
-12
Closed -$1K
BEP icon
570
Brookfield Renewable
BEP
$9.6B
– –
-1,057
Closed -$37K
CCI icon
571
Crown Castle
CCI
$34.6B
– –
-87
Closed -$15K
CNP icon
572
CenterPoint Energy
CNP
$28.3B
$0 ﹤0.01%
16
– –
COLD icon
573
Americold
COLD
$4.21B
– –
-100
Closed -$3K
DD icon
574
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
4
– –
DKNG icon
575
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
3
– –
21 22
23
24 25

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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.