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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
BKNG icon
476
Booking.com
BKNG
$149B
$3.08K ﹤0.01%
25
– –
DKNG icon
477
DraftKings
DKNG
$11.6B
$2.94K ﹤0.01%
100
+95
+1,900% +$2.81K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$2.91K ﹤0.01%
64
– –
EFZ icon
479
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$2.91K ﹤0.01%
77
-5
-6% -$183
SITE icon
480
SiteOne Landscape Supply
SITE
$4.12B
$2.78K ﹤0.01%
17
– –
RAVE icon
481
RAVE Restaurant Group
RAVE
$44.8M
$2.77K ﹤0.01%
1,170
– –
FCNCA icon
482
First Citizens BancShares
FCNCA
$24.9B
$2.76K ﹤0.01%
2
– –
BILL icon
483
BILL Holdings
BILL
$4.49B
$2.61K ﹤0.01%
24
– –
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.5B
$2.58K ﹤0.01%
146
+2
+1% +$38
AZO icon
485
AutoZone
AZO
$49.2B
$2.54K ﹤0.01%
1
– –
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.53K ﹤0.01%
73
– –
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.51K ﹤0.01%
7
– –
TTE icon
488
TotalEnergies
TTE
$195B
$2.5K ﹤0.01%
38
– –
MTCH icon
489
Match Group
MTCH
$9.19B
$2.43K ﹤0.01%
62
– –
FDX icon
490
FedEx
FDX
$72.7B
$2.38K ﹤0.01%
9
– –
PRI icon
491
Primerica
PRI
$9.98B
$2.33K ﹤0.01%
12
– –
RLI icon
492
RLI Corp
RLI
$5.62B
$2.31K ﹤0.01%
34
– –
AIG icon
493
American International
AIG
$41.7B
$2.3K ﹤0.01%
38
– –
DAL icon
494
Delta Air Lines
DAL
$57.5B
$2.29K ﹤0.01%
62
-53
-46% -$2.3K
AON icon
495
Aon
AON
$76.5B
$2.27K ﹤0.01%
7
– –
TE
496
T1 Energy
TE
$1.16B
$2.25K ﹤0.01%
460
– –
ARHS icon
497
Arhaus
ARHS
$1.05B
$2.09K ﹤0.01%
225
+65
+41% +$681
PGNY icon
498
Progyny
PGNY
$2.44B
$2.08K ﹤0.01%
61
– –
ODFL icon
499
Old Dominion Freight Line
ODFL
$44.1B
$2.05K ﹤0.01%
10
– –
BALL icon
500
Ball Corp
BALL
$17.3B
$2.04K ﹤0.01%
41
– –
18 19
20
21 22

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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.