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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
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$38.4K 0.01%
+831
New +$38.9K
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$38K 0.01%
1,322
-1,268
-49% -$36.4K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14B
$37.8K 0.01%
500
– –
HUM icon
279
Humana
HUM
$43.9B
$37.5K 0.01%
77
– –
VEEV icon
280
Veeva Systems
VEEV
$33.8B
$36.6K 0.01%
180
+150
+500% +$30.2K
BEPC icon
281
Brookfield Renewable
BEPC
$5.86B
$36.3K 0.01%
1,516
– –
FLNC icon
282
Fluence Energy
FLNC
$1.58B
$35.9K 0.01%
1,560
-80
-5% -$2.06K
PYPL icon
283
PayPal
PYPL
$49.9B
$35.6K 0.01%
609
-4
-0.7% -$260
UL icon
284
Unilever
UL
$142B
$35.5K 0.01%
639
– –
LMT icon
285
Lockheed Martin
LMT
$131B
$34.8K 0.01%
85
-1
-1% -$444
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$34.7K 0.01%
860
+17
+2% +$721
WEC icon
287
WEC Energy
WEC
$36.3B
$33.8K 0.01%
420
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.4B
$33.7K 0.01%
420
-157
-27% -$13.1K
CBRE icon
289
CBRE Group
CBRE
$43.3B
$33.6K 0.01%
455
– –
BF.B icon
290
Brown-Forman Class B
BF.B
$13.5B
$33.5K 0.01%
580
– –
CSCO icon
291
Cisco
CSCO
$443B
$32.6K 0.01%
606
+7
+1% +$378
DE icon
292
Deere & Co
DE
$165B
$32.1K 0.01%
85
– –
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31.7K 0.01%
667
– –
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.95B
$31.4K 0.01%
311
-300
-49% -$31.9K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30.9K 0.01%
346
– –
TGT icon
296
Target
TGT
$66.3B
$29.9K 0.01%
270
-7
-3% -$889
OHI icon
297
Omega Healthcare
OHI
$15.3B
$29.8K 0.01%
900
– –
TFLO icon
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$29.8K 0.01%
+587
New +$29.7K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.4K 0.01%
577
-777
-57% -$39.4K
CMG icon
300
Chipotle Mexican Grill
CMG
$43.9B
$29.3K 0.01%
800
-50
-6% -$1.95K
10 11
12
13 14

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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
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BRM
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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.