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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
COST icon
26
Costco
COST
$429B
$1.8M 0.69%
3,195
+101
+3% +$55.7K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.79M 0.69%
10,442
+558
+6% +$99.8K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.72M 0.66%
13,551
-117
-0.9% -$15.7K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.29M 0.49%
39,047
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.29M 0.49%
8,266
-105
-1% -$17.3K
UNOV icon
31
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.27M 0.48%
41,726
– –
HD icon
32
Home Depot
HD
$343B
$1.2M 0.46%
3,971
-850
-18% -$273K
NEE icon
33
NextEra Energy
NEE
$186B
$1.18M 0.45%
20,651
-649
-3% -$44.9K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.13M 0.43%
12,369
-124
-1% -$11.9K
VDE icon
35
Vanguard Energy ETF
VDE
$9.72B
$1.05M 0.4%
8,264
+102
+1% +$12.5K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.03M 0.39%
8,922
-234
-3% -$28.6K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$995K 0.38%
30,750
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$989K 0.38%
1,842
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$984K 0.38%
25,918
+685
+3% +$27.1K
PG icon
40
Procter & Gamble
PG
$347B
$959K 0.37%
6,574
-1,061
-14% -$162K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$896K 0.34%
13,101
+2,462
+23% +$174K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$888K 0.34%
+26,350
New +$905K
V icon
43
Visa
V
$697B
$872K 0.33%
3,793
+21
+0.6% +$5.05K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$826K 0.32%
5,829
+524
+10% +$78.3K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$814K 0.31%
5,898
+2
+0% +$287
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$806K 0.31%
+25,973
New +$821K
MCD icon
47
McDonald's
MCD
$194B
$806K 0.31%
3,060
+27
+0.9% +$7.7K
ABBV icon
48
AbbVie
ABBV
$465B
$781K 0.3%
5,237
+6
+0.1% +$881
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$760K 0.29%
24,967
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$750K 0.29%
11,280
– –
1
2
3 4 5

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TFP
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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.