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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$256K 0.12%
3,056
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$253K 0.12%
3,282
– –
VZ icon
103
Verizon
VZ
$201B
$251K 0.12%
4,952
– –
CMI icon
104
Cummins
CMI
$88.5B
$248K 0.12%
1,284
– –
AVGO icon
105
Broadcom
AVGO
$1.81T
$247K 0.12%
5,090
– –
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13B
$233K 0.11%
3,504
– –
PAYX icon
107
Paychex
PAYX
$42.3B
$233K 0.11%
2,046
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$225B
$225K 0.11%
5,511
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$223K 0.11%
4,539
– –
T icon
110
AT&T
T
$169B
$223K 0.11%
10,637
– –
ACN icon
111
Accenture
ACN
$101B
$220K 0.11%
791
– –
D icon
112
Dominion Energy
D
$62.1B
$213K 0.1%
2,665
– –
SYY icon
113
Sysco
SYY
$40.8B
$212K 0.1%
2,500
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$208K 0.1%
885
– –
LOW icon
115
Lowe's Companies
LOW
$122B
$196K 0.09%
1,125
– –
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$194K 0.09%
1,439
– –
FBRT
117
Franklin BSP Realty Trust
FBRT
$596M
$190K 0.09%
14,070
– –
AB icon
118
AllianceBernstein
AB
$3.49B
$186K 0.09%
4,473
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$185K 0.09%
2,025
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$183K 0.09%
1,086
– –
SQQQ icon
121
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$177K 0.09%
120
– –
UPS icon
122
United Parcel Service
UPS
$89.7B
$172K 0.08%
944
– –
COKE icon
123
Coca-Cola Consolidated
COKE
$13B
$169K 0.08%
3,000
– –
FCX icon
124
Freeport-McMoran
FCX
$88.6B
$169K 0.08%
5,775
– –
ECL icon
125
Ecolab
ECL
$79.6B
$165K 0.08%
1,074
– –
3 4
5
6 7

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TFP
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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.