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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
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
633
New
–
Increased
1
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$9.21K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.42M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
626
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-45,245
| Closed | -$5.8M |
|
627
XP
XP
$8.43B
| $0 | ﹤0.01% |
5
| – | – |
|
628
Dentsply Sirona
XRAY
$2.84B
| $0 | ﹤0.01% |
7
| – | – |
|
629
ZIM Integrated Shipping Services
ZIM
$2.96B
| $0 | ﹤0.01% |
2
| – | – |
|
|
XIFR
630
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-400
| Closed | -$30K |
|
|
EVA
631
DELISTED
Enviva Inc.
EVA
| – | – |
-878
| Closed | -$50K |
|
|
AYX
632
DELISTED
Alteryx Inc
AYX
| $0 | ﹤0.01% |
7
| – | – |
|
|
ATVI
633
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
4
| – | – |
|
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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.