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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
CTVA icon
151
Corteva
CTVA
$59.4B
$118K 0.06%
2,181
– –
ORCL icon
152
Oracle
ORCL
$340B
$118K 0.06%
1,696
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.61B
$116K 0.06%
760
– –
WD icon
154
Walker & Dunlop
WD
$1.76B
$116K 0.06%
1,200
– –
PACW
155
DELISTED
PacWest Bancorp
PACW
$116K 0.06%
4,334
– –
RTX icon
156
RTX Corp
RTX
$291B
$115K 0.06%
1,195
– –
ZTS icon
157
Zoetis
ZTS
$32.9B
$114K 0.06%
666
– –
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$113K 0.05%
1,155
– –
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$108K 0.05%
2,965
– –
TXN icon
160
Texas Instruments
TXN
$248B
$104K 0.05%
676
– –
GPC icon
161
Genuine Parts
GPC
$17.8B
$102K 0.05%
765
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$102K 0.05%
760
– –
AEP icon
163
American Electric Power
AEP
$71.3B
$97K 0.05%
1,006
– –
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$97K 0.05%
871
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.05%
944
– –
IFF icon
166
International Flavors & Fragrances
IFF
$19.9B
$94K 0.05%
793
– –
BX icon
167
Blackstone
BX
$103B
$93K 0.05%
1,014
– –
USO icon
168
United States Oil Fund
USO
$2.15B
$93K 0.05%
1,154
– –
WM icon
169
Waste Management
WM
$96.8B
$91K 0.04%
596
– –
HUM icon
170
Humana
HUM
$44B
$90K 0.04%
192
– –
SLB icon
171
SLB Ltd
SLB
$73.8B
$89K 0.04%
2,500
– –
COP icon
172
ConocoPhillips
COP
$144B
$88K 0.04%
980
– –
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$88K 0.04%
2,332
– –
ADP icon
174
Automatic Data Processing
ADP
$111B
$86K 0.04%
410
– –
ENPH icon
175
Enphase Energy
ENPH
$4.84B
$86K 0.04%
438
– –
5 6
7
8 9

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
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WCG
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BRM
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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.