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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
ATO icon
451
Atmos Energy
ATO
$29.1B
$5.3K ﹤0.01%
50
– –
ALGN icon
452
Align Technology
ALGN
$12.4B
$5.19K ﹤0.01%
17
-1
-6% -$346
TER icon
453
Teradyne
TER
$57.2B
$5.02K ﹤0.01%
50
– –
AWK icon
454
American Water Works
AWK
$26.7B
$4.95K ﹤0.01%
40
– –
CCI icon
455
Crown Castle
CCI
$33.4B
$4.6K ﹤0.01%
50
– –
DPZ icon
456
Domino's
DPZ
$11.7B
$4.55K ﹤0.01%
12
– –
FRT icon
457
Federal Realty Investment Trust
FRT
$10.7B
$4.53K ﹤0.01%
50
– –
TRU icon
458
TransUnion
TRU
$15.4B
$4.38K ﹤0.01%
61
– –
VFC icon
459
VF Corp
VFC
$5.87B
$4.33K ﹤0.01%
245
– –
ETSY icon
460
Etsy
ETSY
$7.89B
$4.2K ﹤0.01%
65
– –
HOMB icon
461
Home BancShares
HOMB
$6.25B
$4.19K ﹤0.01%
200
– –
WSO icon
462
Watsco Inc
WSO
$12.8B
$4.16K ﹤0.01%
11
-4
-27% -$1.45K
HZO icon
463
MarineMax
HZO
$772M
$4.1K ﹤0.01%
125
– –
SNOW icon
464
Snowflake
SNOW
$103B
$3.97K ﹤0.01%
26
– –
CARR icon
465
Carrier Global
CARR
$50.6B
$3.86K ﹤0.01%
70
– –
MDB icon
466
MongoDB
MDB
$26.2B
$3.81K ﹤0.01%
11
– –
ZBRA icon
467
Zebra Technologies
ZBRA
$13.7B
$3.79K ﹤0.01%
16
– –
EWU icon
468
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.73K ﹤0.01%
118
-290
-71% -$9.34K
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.57K ﹤0.01%
+100
New +$3.79K
BND icon
470
Vanguard Total Bond Market
BND
$158B
$3.42K ﹤0.01%
49
– –
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.42K ﹤0.01%
45
-96
-68% -$7.47K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.3K ﹤0.01%
40
+28
+233% +$2.39K
CHPT icon
473
ChargePoint
CHPT
$142M
$3.28K ﹤0.01%
33
-33
-50% -$4.79K
QQQJ icon
474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.2K ﹤0.01%
130
– –
HLI icon
475
Houlihan Lokey
HLI
$8.97B
$3.11K ﹤0.01%
29
– –
17 18
19
20 21

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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.