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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
DVY icon
576
iShares Select Dividend ETF
DVY
$23.8B
– –
-922
Closed -$108K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-36,812
Closed -$1.48M
EFA icon
578
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-80,389
Closed -$5.02M
EQH icon
579
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
19
– –
ET icon
580
Energy Transfer Partners
ET
$69.5B
– –
-2,000
Closed -$20K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.9B
– –
-50
Closed -$5K
FVRR icon
582
Fiverr
FVRR
$331M
$0 ﹤0.01%
1
– –
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-26,813
Closed -$1.97M
IFGL icon
584
iShares International Developed Real Estate ETF
IFGL
$82.8M
$0 ﹤0.01%
20
– –
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-444
Closed -$22K
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-188
Closed -$12K
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-340
Closed -$30K
IVE icon
588
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-232
Closed -$32K
IVW icon
589
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-20,563
Closed -$1.24M
IWD icon
590
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-10,311
Closed -$1.5M
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-22,108
Closed -$1.21M
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-726
Closed -$99K
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-502
Closed -$104K
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-15,473
Closed -$1.23M
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,051
Closed -$513K
IZRL icon
596
ARK Israel Innovative Technology ETF
IZRL
$137M
$0 ﹤0.01%
25
– –
LAZR
597
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
2
– –
LEA icon
598
Lear
LEA
$7.39B
$0 ﹤0.01%
3
– –
LEN.B icon
599
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
4
– –
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,812
Closed -$309K
22 23
24
25 26

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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.