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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
NSC icon
176
Norfolk Southern
NSC
$75.7B
$86K 0.04%
377
– –
CAT icon
177
Caterpillar
CAT
$367B
$85K 0.04%
477
– –
CMCSA icon
178
Comcast
CMCSA
$87.3B
$85K 0.04%
2,160
– –
DAR icon
179
Darling Ingredients
DAR
$9.45B
$85K 0.04%
1,415
– –
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.8B
$85K 0.04%
3,571
– –
MO icon
181
Altria Group
MO
$125B
$85K 0.04%
2,032
– –
QDF icon
182
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$85K 0.04%
1,675
– –
TEL icon
183
TE Connectivity
TEL
$60.8B
$85K 0.04%
749
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$971B
$85K 0.04%
245
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$84K 0.04%
1,677
– –
SNY icon
186
Sanofi
SNY
$109B
$82K 0.04%
1,641
– –
DLTR icon
187
Dollar Tree
DLTR
$25B
$81K 0.04%
522
– –
DTE icon
188
DTE Energy
DTE
$29.7B
$80K 0.04%
635
– –
ETSY icon
189
Etsy
ETSY
$8.25B
$79K 0.04%
1,076
– –
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$78K 0.04%
1,133
– –
LH icon
191
Labcorp
LH
$25.4B
$77K 0.04%
382
– –
OGE icon
192
OGE Energy
OGE
$9.89B
$77K 0.04%
1,998
– –
ADI icon
193
Analog Devices
ADI
$179B
$75K 0.04%
510
– –
KMI icon
194
Kinder Morgan
KMI
$70.6B
$75K 0.04%
4,500
– –
DG icon
195
Dollar General
DG
$28.4B
$74K 0.04%
302
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.1B
$73K 0.04%
1,474
– –
AMGN icon
197
Amgen
AMGN
$210B
$72K 0.03%
297
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$72K 0.03%
2,095
– –
NKE icon
199
Nike
NKE
$64.6B
$72K 0.03%
701
– –
FDS icon
200
Factset
FDS
$10.2B
$70K 0.03%
182
– –
6 7
8
9 10

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
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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.