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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
-3.53%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$10.4M
Cap. Flow
+$19.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.77%
Holding
620
New
38
Increased
112
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$905K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$821K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$713K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$645K

Top Sells

Rank Stock Value
1
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$1.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$764K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$618K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$589K
5
HD icon
Home Depot
HD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Staples 4.16%
3 Healthcare 2.55%
4 Consumer Discretionary 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.3K 0.02%
1,100
+4
+0.4% +$219
ALL icon
227
Allstate
ALL
$70.6B
$57K 0.02%
512
-2,000
-80% -$218K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$56.6K 0.02%
915
+9
+1% +$572
LHX icon
229
L3Harris
LHX
$55.4B
$56.6K 0.02%
325
– –
SPGI icon
230
S&P Global
SPGI
$124B
$56.3K 0.02%
154
– –
ITW icon
231
Illinois Tool Works
ITW
$84.1B
$56.2K 0.02%
244
– –
SYY icon
232
Sysco
SYY
$40.8B
$56.1K 0.02%
850
– –
LH icon
233
Labcorp
LH
$25.2B
$55.9K 0.02%
278
-46
-14% -$9.7K
MGM icon
234
MGM Resorts International
MGM
$11.7B
$55.9K 0.02%
1,520
– –
DLTR icon
235
Dollar Tree
DLTR
$24.8B
$55.6K 0.02%
522
– –
BKAG icon
236
BNY Mellon Core Bond ETF
BKAG
$2.17B
$55K 0.02%
+1,365
New +$56.3K
JXI icon
237
iShares Global Utilities ETF
JXI
$315M
$54K 0.02%
1,000
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11.4B
$53.7K 0.02%
355
– –
STLD icon
239
Steel Dynamics
STLD
$36.2B
$53.6K 0.02%
500
– –
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$52.8K 0.02%
2,492
+36
+1% +$865
IAU icon
241
iShares Gold Trust
IAU
$62.8B
$52.5K 0.02%
1,500
– –
ET icon
242
Energy Transfer Partners
ET
$69.5B
$51.1K 0.02%
3,644
+61
+2% +$809
TTEK icon
243
Tetra Tech
TTEK
$8.77B
$51.1K 0.02%
1,680
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.2B
$50.6K 0.02%
+493
New +$52K
SYK icon
245
Stryker
SYK
$135B
$50.3K 0.02%
184
– –
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$50.2K 0.02%
703
+101
+17% +$7.51K
AEP icon
247
American Electric Power
AEP
$70.4B
$50.1K 0.02%
666
-333
-33% -$27.1K
ENPH icon
248
Enphase Energy
ENPH
$4.63B
$50K 0.02%
416
-22
-5% -$3.13K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$49.3K 0.02%
556
+144
+35% +$13.8K
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$49.2K 0.02%
2,008
-1,822
-48% -$45.8K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, Atticus Wealth Management held 620 positions worth $261M, down 3.8% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atticus Wealth Management's Q3 2023 filing shows 38 new, 112 increased, 135 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 26,350 shares worth $888K. The largest sale was Innovator Growth Accelerated Plus ETF January, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 26,350 shares worth $888K.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.39M increase.
  • Atticus Wealth Management's biggest Q3 2023 reduction was Innovator Growth Accelerated Plus ETF January, cutting an estimated $1.5M.
  • Atticus Wealth Management fully exited Global E Online in Q3 2023, selling an estimated $139K.
  • Atticus Wealth Management's ten largest holdings make up 55% of its $261M portfolio in Q3 2023.
  • Atticus Wealth Management opened 38 new positions and closed 36 in Q3 2023.
  • Atticus Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Atticus Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.