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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
TJX icon
376
TJX Companies
TJX
$179B
$13.3K 0.01%
150
– –
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2K 0.01%
+421
New +$13.4K
ES icon
378
Eversource Energy
ES
$28.1B
$13.2K 0.01%
227
– –
BBY icon
379
Best Buy
BBY
$19B
$13.2K 0.01%
+190
New +$14.7K
XEL icon
380
Xcel Energy
XEL
$49.2B
$13.2K 0.01%
230
– –
GM icon
381
General Motors
GM
$80.9B
$13.2K 0.01%
399
– –
MCK icon
382
McKesson
MCK
$104B
$13K 0.01%
30
– –
BABA icon
383
Alibaba
BABA
$276B
$13K 0.01%
150
-100
-40% -$9.15K
NOW icon
384
ServiceNow
NOW
$120B
$12.9K ﹤0.01%
115
-5
-4% -$570
NCLH icon
385
Norwegian Cruise Line
NCLH
$9.53B
$12.4K ﹤0.01%
750
– –
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.1K ﹤0.01%
537
– –
SBUX icon
387
Starbucks
SBUX
$119B
$11.9K ﹤0.01%
130
– –
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$151B
$11.8K ﹤0.01%
221
– –
LNC icon
389
Lincoln National
LNC
$7.92B
$11.7K ﹤0.01%
+475
New +$12.4K
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.6K ﹤0.01%
+347
New +$12K
SNAP icon
391
Snap
SNAP
$7.96B
$11.6K ﹤0.01%
1,299
+1,000
+334% +$10.4K
MMM icon
392
3M
MMM
$91.8B
$11.5K ﹤0.01%
147
– –
SNPS icon
393
Synopsys
SNPS
$71.6B
$11.5K ﹤0.01%
25
– –
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11.4K ﹤0.01%
+104
New +$12K
IXJ icon
395
iShares Global Healthcare ETF
IXJ
$4.16B
$11.3K ﹤0.01%
+137
New +$11.6K
PPG icon
396
PPG Industries
PPG
$24.9B
$11K ﹤0.01%
85
– –
CHRW icon
397
C.H. Robinson
CHRW
$20.5B
$10.9K ﹤0.01%
127
– –
PLUG icon
398
Plug Power
PLUG
$2.65B
$10.8K ﹤0.01%
1,415
– –
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$10.6K ﹤0.01%
+102
New +$10.8K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$10.4K ﹤0.01%
760
– –
14 15
16
17 18

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AI
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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
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.