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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 Miscellaneous 63.69%
2 Technology 9.44%
3 Consumer Staples 5.98%
4 Healthcare 4.55%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$922B
$380K 0.18%
3,372
– –
WMT icon
77
Walmart Inc
WMT
$849B
$371K 0.18%
9,159
– –
BAC icon
78
Bank of America
BAC
$406B
$368K 0.18%
11,811
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$353K 0.17%
4,549
– –
ELV icon
80
Elevance Health
ELV
$88.3B
$353K 0.17%
732
– –
AMAT icon
81
Applied Materials
AMAT
$343B
$349K 0.17%
3,834
– –
AXP icon
82
American Express
AXP
$209B
$347K 0.17%
2,500
– –
RVTY icon
83
Revvity
RVTY
$16.1B
$345K 0.17%
2,425
– –
ADBE icon
84
Adobe
ADBE
$99.3B
$343K 0.17%
936
– –
LIN icon
85
Linde
LIN
$211B
$330K 0.16%
1,148
– –
QCOM icon
86
Qualcomm
QCOM
$191B
$330K 0.16%
2,580
– –
XOM icon
87
ExxonMobil
XOM
$671B
$330K 0.16%
3,848
– –
TTD icon
88
Trade Desk
TTD
$6.62B
$328K 0.16%
7,831
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$325K 0.16%
4,058
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$242B
$322K 0.16%
594
– –
UNH icon
91
UnitedHealth
UNH
$336B
$314K 0.15%
612
– –
BDX icon
92
Becton Dickinson
BDX
$49.1B
$307K 0.15%
1,245
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$305K 0.15%
8,208
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.15%
7,245
– –
LHX icon
95
L3Harris
LHX
$46B
$298K 0.14%
1,235
– –
NVDA icon
96
NVIDIA
NVDA
$5.29T
$287K 0.14%
18,920
– –
PEG icon
97
Public Service Enterprise Group
PEG
$35B
$275K 0.13%
4,352
– –
SBUX icon
98
Starbucks
SBUX
$110B
$270K 0.13%
3,528
– –
VAW icon
99
Vanguard Materials ETF
VAW
$2.89B
$263K 0.13%
1,641
– –
DHR icon
100
Danaher
DHR
$149B
$260K 0.13%
1,157
– –
2 3
4
5 6

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

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.