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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
GM icon
126
General Motors
GM
$81.7B
$165K 0.08%
5,204
– –
AZN icon
127
AstraZeneca
AZN
$267B
$163K 0.08%
1,233
– –
ATCO
128
DELISTED
Atlas Corp.
ATCO
$161K 0.08%
15,000
– –
BLK icon
129
Blackrock
BLK
$170B
$157K 0.08%
258
– –
NFLX icon
130
Netflix
NFLX
$301B
$157K 0.08%
9,000
– –
PM icon
131
Philip Morris
PM
$312B
$157K 0.08%
1,593
– –
INTU icon
132
Intuit
INTU
$85.6B
$152K 0.07%
395
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$151K 0.07%
350
– –
CSCO icon
134
Cisco
CSCO
$456B
$149K 0.07%
3,493
– –
CVS icon
135
CVS Health
CVS
$140B
$149K 0.07%
1,603
– –
ENB icon
136
Enbridge
ENB
$121B
$148K 0.07%
3,500
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$871B
$146K 0.07%
386
– –
BKNG icon
138
Booking.com
BKNG
$154B
$142K 0.07%
2,025
– –
UNP icon
139
Union Pacific
UNP
$175B
$141K 0.07%
659
– –
WFC icon
140
Wells Fargo
WFC
$263B
$141K 0.07%
3,610
– –
IGR
141
CBRE Global Real Estate Income Fund
IGR
$719M
$140K 0.07%
19,279
– –
TGT icon
142
Target
TGT
$65.5B
$133K 0.06%
939
– –
DUK icon
143
Duke Energy
DUK
$101B
$131K 0.06%
1,226
– –
MASI
144
DELISTED
Masimo
MASI
$131K 0.06%
1,000
– –
WMB icon
145
Williams Companies
WMB
$85.8B
$128K 0.06%
4,115
– –
XYL icon
146
Xylem
XYL
$29.2B
$128K 0.06%
1,641
– –
MET icon
147
MetLife
MET
$62.7B
$126K 0.06%
2,012
– –
MDT icon
148
Medtronic
MDT
$111B
$122K 0.06%
1,355
– –
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$121K 0.06%
2,522
– –
EQT icon
150
EQT Corp
EQT
$32.3B
$119K 0.06%
3,446
– –
4 5
6
7 8

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IMA
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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.