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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
ONT
301
Onterris Inc
ONT
$731M
$29.3K 0.01%
1,000
– –
NVT icon
302
nVent Electric
NVT
$21.6B
$29.1K 0.01%
550
– –
GIS icon
303
General Mills
GIS
$20.2B
$29K 0.01%
453
+2
+0.4% +$141
TNA icon
304
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$28.7K 0.01%
1,000
-1,500
-60% -$52.5K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$9.57B
$28.3K 0.01%
444
– –
FLEX icon
306
Flex
FLEX
$37.7B
$28.2K 0.01%
1,387
-199
-13% -$4.03K
ADC icon
307
Agree Realty
ADC
$9.66B
$27.6K 0.01%
500
– –
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$27.6K 0.01%
500
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$75.1B
$27.3K 0.01%
450
– –
ICE icon
310
Intercontinental Exchange
ICE
$87.2B
$27.2K 0.01%
247
– –
EFT
311
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$26.6K 0.01%
2,160
– –
D icon
312
Dominion Energy
D
$62.1B
$26.5K 0.01%
593
-573
-49% -$28.4K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.68B
$26.3K 0.01%
250
– –
OTIS icon
314
Otis Worldwide
OTIS
$27.9B
$26K 0.01%
324
– –
EIX icon
315
Edison International
EIX
$30.3B
$25.3K 0.01%
400
– –
NKE icon
316
Nike
NKE
$64.1B
$25K 0.01%
261
– –
MTSI icon
317
MACOM Technology Solutions
MTSI
$17.4B
$24.5K 0.01%
300
– –
LEN icon
318
Lennar Class A
LEN
$20.4B
$24.1K 0.01%
222
+1
+0.5% +$117
SLF icon
319
Sun Life Financial
SLF
$45.6B
$24K 0.01%
491
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23.9K 0.01%
345
+253
+275% +$18.5K
CB icon
321
Chubb
CB
$140B
$23.5K 0.01%
113
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$23.4K 0.01%
451
+32
+8% +$1.73K
MLPA icon
323
Global X MLP ETF
MLPA
$2.26B
$23.2K 0.01%
520
-39
-7% -$1.71K
AMRC icon
324
Ameresco
AMRC
$980M
$23.1K 0.01%
600
– –
BEP icon
325
Brookfield Renewable
BEP
$9.6B
$23K 0.01%
1,057
– –
11 12
13
14 15

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HWMG
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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
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.