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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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$8.23K ﹤0.01%
210
-223
-52% -$9.19K
KKR icon
427
KKR & Co
KKR
$90.7B
$8.19K ﹤0.01%
133
– –
COR icon
428
Cencora
COR
$60.7B
$8.1K ﹤0.01%
45
– –
FTRE icon
429
Fortrea Holdings
FTRE
$1.8B
$7.95K ﹤0.01%
+278
New +$8.23K
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.79K ﹤0.01%
211
+39
+23% +$1.52K
MDT icon
431
Medtronic
MDT
$110B
$7.68K ﹤0.01%
98
– –
CG icon
432
Carlyle Group
CG
$16.3B
$7.54K ﹤0.01%
250
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35K ﹤0.01%
32
– –
AA icon
434
Alcoa
AA
$11.9B
$7.26K ﹤0.01%
250
– –
MRNA icon
435
Moderna
MRNA
$23B
$7.23K ﹤0.01%
70
– –
SIRI icon
436
SiriusXM
SIRI
$10.4B
$7.14K ﹤0.01%
158
+1
+0.6% +$46
MBB icon
437
iShares MBS ETF
MBB
$39.1B
$7.06K ﹤0.01%
80
+1
+1% +$91
ALB icon
438
Albemarle
ALB
$13.9B
$6.8K ﹤0.01%
40
– –
MGK icon
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.65K ﹤0.01%
145
-1,145
-89% -$54K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$122B
$6.61K ﹤0.01%
19
– –
CMS icon
441
CMS Energy
CMS
$22.7B
$6.37K ﹤0.01%
120
– –
MET icon
442
MetLife
MET
$62.5B
$6.29K ﹤0.01%
100
-13
-12% -$810
PMT
443
PennyMac Mortgage Investment
PMT
$812M
$6.2K ﹤0.01%
500
– –
DOV icon
444
Dover
DOV
$27.5B
$6K ﹤0.01%
43
– –
NVR icon
445
NVR
NVR
$16.8B
$5.96K ﹤0.01%
1
– –
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.82K ﹤0.01%
103
– –
PDM
447
Piedmont Realty Trust
PDM
$1.25B
$5.73K ﹤0.01%
+1,020
New +$7K
UAUG icon
448
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.73K ﹤0.01%
200
– –
NXST icon
449
Nexstar Media Group
NXST
$5.88B
$5.34K ﹤0.01%
37
– –
ETN icon
450
Eaton
ETN
$150B
$5.33K ﹤0.01%
25
– –
16 17
18
19 20

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CMHI
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TFP
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BRM
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SCV
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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.