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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
MCO icon
201
Moody's
MCO
$81.2B
$70K 0.03%
257
– –
TMUS icon
202
T-Mobile US
TMUS
$179B
$70K 0.03%
521
– –
BRO icon
203
Brown & Brown
BRO
$21.9B
$68K 0.03%
1,170
– –
PH icon
204
Parker-Hannifin
PH
$118B
$68K 0.03%
275
– –
FSK icon
205
FS KKR Capital
FSK
$3.14B
$67K 0.03%
3,468
– –
PGR icon
206
Progressive
PGR
$124B
$67K 0.03%
580
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$66K 0.03%
1,052
– –
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$66K 0.03%
1,070
– –
MS icon
209
Morgan Stanley
MS
$318B
$66K 0.03%
866
– –
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$64K 0.03%
355
– –
TSM icon
211
TSMC
TSM
$2.23T
$64K 0.03%
782
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$64K 0.03%
362
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$62K 0.03%
2,500
– –
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$61K 0.03%
1,835
– –
WWE
215
DELISTED
World Wrestling Entertainment
WWE
$61K 0.03%
977
– –
JXI icon
216
iShares Global Utilities ETF
JXI
$293M
$60K 0.03%
1,000
– –
SO icon
217
Southern Company
SO
$98.5B
$60K 0.03%
842
– –
PWR icon
218
Quanta Services
PWR
$94.6B
$59K 0.03%
468
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$58K 0.03%
2,960
– –
SPGI icon
220
S&P Global
SPGI
$120B
$57K 0.03%
168
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$57K 0.03%
1,039
– –
BEPC icon
222
Brookfield Renewable
BEPC
$5.5B
$55K 0.03%
1,539
– –
USB icon
223
US Bancorp
USB
$93.4B
$55K 0.03%
1,205
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$41.8B
$54K 0.03%
2,050
– –
IYJ icon
225
iShares US Industrials ETF
IYJ
$1.89B
$54K 0.03%
607
– –
7 8
9
10 11

Similar funds

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.