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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
MKTX icon
601
MarketAxess Holdings
MKTX
$4.47B
$0 ﹤0.01%
1
– –
MPWR icon
602
Monolithic Power Systems
MPWR
$61.4B
$0 ﹤0.01%
1
– –
MPT
603
Medical Properties Trust
MPT
$2.84B
– –
-131,483
Closed -$2.01M
MQY icon
604
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-18,300
Closed -$232K
MYD
605
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,135
Closed -$146K
NFJ
606
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$0 ﹤0.01%
20
– –
NLY icon
607
Annaly Capital Management
NLY
$17.3B
– –
-2,125
Closed -$50K
OEF icon
608
iShares S&P 100 ETF
OEF
$19.5B
– –
-37,223
Closed -$6.42M
OGN icon
609
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
1
– –
OHI icon
610
Omega Healthcare
OHI
$15.3B
– –
-900
Closed -$25K
PENN icon
611
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
11
– –
RGEN icon
612
Repligen
RGEN
$6.91B
$0 ﹤0.01%
3
– –
RKLB icon
613
Rocket Lab Corp
RKLB
$36.6B
$0 ﹤0.01%
89
– –
RVLV icon
614
Revolve Group
RVLV
$1.85B
$0 ﹤0.01%
12
– –
SCHZ icon
615
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
2
– –
SENS icon
616
Senseonics Holdings Inc
SENS
$254M
– –
0
– –
SHOP icon
617
Shopify
SHOP
$168B
$0 ﹤0.01%
10
– –
SHY icon
618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,896
Closed -$488K
SWK icon
619
Stanley Black & Decker
SWK
$14.5B
$0 ﹤0.01%
3
– –
TTWO icon
620
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
3
– –
UP icon
621
Wheels Up
UP
$203M
$0 ﹤0.01%
1
– –
VTR icon
622
Ventas
VTR
$47.5B
$0 ﹤0.01%
2
– –
WAB icon
623
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
XLF icon
624
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-82,127
Closed -$2.58M
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-15,835
Closed -$1.14M
22 23 24
25
26

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HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.