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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$34.1M 16.5%
90,455
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 7.69%
314,536
– –
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 5.73%
107,611
– –
AAPL icon
4
Apple
AAPL
$4.99T
$8.88M 4.29%
64,910
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.19M 3.48%
158,965
– –
KO icon
6
Coca-Cola
KO
$380B
$7.16M 3.46%
113,836
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.78M 2.79%
90,860
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.33M 2.58%
20,746
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$4.28M 2.07%
25,272
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.12M 1.99%
59,882
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.08M 1.97%
40,105
– –
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.26M 1.58%
88,652
– –
O icon
13
Realty Income
O
$61.3B
$3.23M 1.56%
47,305
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$52B
$3.14M 1.52%
18,209
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$3.07M 1.48%
10,943
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.04M 1.47%
176,268
– –
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$3.03M 1.47%
245,682
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.58M 1.25%
18,015
– –
AMZN icon
19
Amazon
AMZN
$2.48T
$2.47M 1.19%
23,257
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 0.99%
936
-17,784
-95% -$1.97M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.85M 0.89%
10,407
– –
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.77M 0.86%
32,611
– –
NEE icon
23
NextEra Energy
NEE
$186B
$1.68M 0.81%
21,644
– –
COST icon
24
Costco
COST
$429B
$1.57M 0.76%
3,269
– –
HD icon
25
Home Depot
HD
$343B
$1.54M 0.75%
5,630
– –
1
2 3 4 5

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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.