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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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$48.4K 0.02%
1,438
– –
NLY icon
252
Annaly Capital Management
NLY
$17.3B
$47.7K 0.02%
2,536
+40
+2% +$795
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$47.6K 0.02%
224
– –
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.13B
$46.9K 0.02%
2,492
-579
-19% -$11.1K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$46.6K 0.02%
516
– –
AMGN icon
256
Amgen
AMGN
$209B
$46.6K 0.02%
173
+1
+0.6% +$250
INTC icon
257
Intel
INTC
$413B
$46.5K 0.02%
1,308
-555
-30% -$19.3K
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$46.2K 0.02%
6,112
+46
+0.8% +$370
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$13.5B
$45.1K 0.02%
1,484
+204
+16% +$6.44K
DUOL icon
260
Duolingo
DUOL
$6.53B
$44.8K 0.02%
270
-12
-4% -$1.76K
WM icon
261
Waste Management
WM
$95B
$44.4K 0.02%
292
-16
-5% -$2.59K
OGE icon
262
OGE Energy
OGE
$9.87B
$44.4K 0.02%
1,332
-666
-33% -$23.3K
ULTA icon
263
Ulta Beauty
ULTA
$21.8B
$43.1K 0.02%
108
– –
WFC icon
264
Wells Fargo
WFC
$254B
$42.9K 0.02%
1,050
– –
NXPI icon
265
NXP Semiconductors
NXPI
$60.8B
$42.2K 0.02%
211
+165
+359% +$34.1K
BA icon
266
Boeing
BA
$169B
$42.2K 0.02%
220
– –
SO icon
267
Southern Company
SO
$108B
$42.2K 0.02%
652
+152
+30% +$10.5K
RYLD icon
268
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$41.7K 0.02%
2,442
+72
+3% +$1.28K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$41.4K 0.02%
1,926
– –
DDOG icon
270
Datadog
DDOG
$94B
$41.4K 0.02%
454
-1,063
-70% -$105K
XBIL icon
271
US Treasury 6 Month Bill ETF
XBIL
$741M
$40.9K 0.02%
+815
New +$40.8K
CME icon
272
CME Group
CME
$95.4B
$40K 0.02%
+200
New +$39.8K
AXTA icon
273
Axalta
AXTA
$7.45B
$39K 0.02%
1,451
– –
DGX icon
274
Quest Diagnostics
DGX
$26B
$39K 0.01%
320
– –
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$38.8K 0.01%
640
– –
9 10
11
12 13

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.