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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
CVS icon
401
CVS Health
CVS
$134B
$10.3K ﹤0.01%
147
+1
+0.7% +$71
GDO
402
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$9.95K ﹤0.01%
840
– –
AXON
403
Axon Enterprise
AXON
$42.3B
$9.95K ﹤0.01%
50
– –
PII icon
404
Polaris
PII
$3.88B
$9.9K ﹤0.01%
95
– –
TROW icon
405
T. Rowe Price
TROW
$25.6B
$9.86K ﹤0.01%
94
– –
CRM icon
406
Salesforce
CRM
$148B
$9.73K ﹤0.01%
48
-136
-74% -$29.4K
RIVN icon
407
Rivian
RIVN
$24.4B
$9.71K ﹤0.01%
400
– –
SHW icon
408
Sherwin-Williams
SHW
$83.7B
$9.69K ﹤0.01%
38
– –
BTZ icon
409
BlackRock Credit Allocation Income Trust
BTZ
$935M
$9.68K ﹤0.01%
1,000
– –
MRVL icon
410
Marvell Technology
MRVL
$165B
$9.53K ﹤0.01%
176
– –
DBX icon
411
Dropbox
DBX
$7.49B
$9.39K ﹤0.01%
345
– –
DLR icon
412
Digital Realty Trust
DLR
$71.5B
$9.21K ﹤0.01%
76
+1
+1% +$123
IBB icon
413
iShares Biotechnology ETF
IBB
$9.52B
$9.17K ﹤0.01%
75
– –
CHD icon
414
Church & Dwight Co
CHD
$23.1B
$9.16K ﹤0.01%
100
– –
QS icon
415
QuantumScape Corp
QS
$3.22B
$9.11K ﹤0.01%
1,361
– –
BBWI icon
416
Bath & Body Works
BBWI
$4.02B
$9.03K ﹤0.01%
267
– –
SLV icon
417
iShares Silver Trust
SLV
$28.6B
$8.87K ﹤0.01%
436
– –
HTZWW
418
Hertz Global Holdings Warrants
HTZWW
$68.6M
$8.72K ﹤0.01%
1,425
– –
ROP icon
419
Roper Technologies
ROP
$38.5B
$8.72K ﹤0.01%
18
– –
C icon
420
Citigroup
C
$222B
$8.69K ﹤0.01%
211
+2
+1% +$88
LVS icon
421
Las Vegas Sands
LVS
$32.3B
$8.66K ﹤0.01%
189
– –
PXH icon
422
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$8.43K ﹤0.01%
473
– –
APH icon
423
Amphenol
APH
$197B
$8.4K ﹤0.01%
200
– –
ATR icon
424
AptarGroup
ATR
$8.54B
$8.25K ﹤0.01%
66
– –
DG icon
425
Dollar General
DG
$28.1B
$8.25K ﹤0.01%
78
– –
15 16
17
18 19

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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.