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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
MA icon
51
Mastercard
MA
$498B
$584K 0.28%
1,851
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.28%
17,380
– –
DIS icon
53
Walt Disney
DIS
$172B
$569K 0.28%
6,028
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$558K 0.27%
15,174
– –
APD icon
55
Air Products & Chemicals
APD
$65.5B
$557K 0.27%
2,315
– –
CVX icon
56
Chevron
CVX
$383B
$544K 0.26%
3,755
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$530K 0.26%
9,003
– –
MCD icon
58
McDonald's
MCD
$193B
$529K 0.26%
2,142
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$524K 0.25%
10,504
– –
PEP icon
60
PepsiCo
PEP
$198B
$514K 0.25%
3,087
– –
VTV icon
61
Vanguard Value ETF
VTV
$190B
$504K 0.24%
3,819
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$498K 0.24%
8,469
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.1B
$490K 0.24%
3,738
– –
FTNT icon
64
Fortinet
FTNT
$107B
$480K 0.23%
8,475
– –
ALL icon
65
Allstate
ALL
$71B
$478K 0.23%
3,770
– –
SCHW
66
Charles Schwab
SCHW
$184B
$475K 0.23%
7,522
– –
GD icon
67
General Dynamics
GD
$106B
$436K 0.21%
1,969
– –
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$428K 0.21%
2,652
– –
PFE icon
69
Pfizer
PFE
$144B
$418K 0.2%
7,968
– –
IBM icon
70
IBM
IBM
$214B
$407K 0.2%
2,885
– –
ABT icon
71
Abbott
ABT
$191B
$391K 0.19%
3,595
– –
CRM icon
72
Salesforce
CRM
$150B
$389K 0.19%
2,354
– –
INTC icon
73
Intel
INTC
$424B
$388K 0.19%
10,362
– –
MKL icon
74
Markel Group
MKL
$25.3B
$388K 0.19%
300
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$385K 0.19%
6,204
– –
1 2
3
4 5

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
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IMA
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CMHI
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TFP
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WCG
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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.