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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.01K ﹤0.01%
6
– –
STT icon
502
State Street
STT
$48.4B
$2.01K ﹤0.01%
30
– –
ILCV icon
503
iShares Morningstar Value ETF
ILCV
$1.31B
$1.94K ﹤0.01%
+30
New +$2.02K
FIZZ icon
504
National Beverage
FIZZ
$3.06B
$1.93K ﹤0.01%
41
– –
IBN icon
505
ICICI Bank
IBN
$107B
$1.9K ﹤0.01%
82
– –
TOST icon
506
Toast
TOST
$18.9B
$1.87K ﹤0.01%
+100
New +$2.17K
CRWD icon
507
CrowdStrike
CRWD
$183B
$1.84K ﹤0.01%
44
– –
IWC icon
508
iShares Micro-Cap ETF
IWC
$1.42B
$1.8K ﹤0.01%
18
– –
URI icon
509
United Rentals
URI
$65.7B
$1.78K ﹤0.01%
4
– –
ON icon
510
ON Semiconductor
ON
$30.7B
$1.77K ﹤0.01%
19
– –
WAL icon
511
Western Alliance Bancorporation
WAL
$8.81B
$1.74K ﹤0.01%
38
– –
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.67K ﹤0.01%
59
– –
KVUE icon
513
Kenvue
KVUE
$38B
$1.61K ﹤0.01%
+80
New +$1.85K
NKLA
514
DELISTED
Nikola Corporation Common Stock
NKLA
$1.6K ﹤0.01%
34
– –
WSM icon
515
Williams-Sonoma
WSM
$27.5B
$1.6K ﹤0.01%
20
– –
PSA icon
516
Public Storage
PSA
$61.5B
$1.58K ﹤0.01%
6
-6
-50% -$1.68K
MDU icon
517
MDU Resources
MDU
$4.18B
$1.57K ﹤0.01%
144
– –
SPHB icon
518
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.55K ﹤0.01%
22
-101
-82% -$7.61K
PSP icon
519
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.55K ﹤0.01%
30
– –
LULU icon
520
lululemon athletica
LULU
$13.5B
$1.54K ﹤0.01%
4
– –
IVOO icon
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.52K ﹤0.01%
18
– –
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.5K ﹤0.01%
7
– –
BMI icon
523
Badger Meter
BMI
$3.87B
$1.44K ﹤0.01%
10
– –
SPCE icon
524
Virgin Galactic
SPCE
$315M
$1.35K ﹤0.01%
38
– –
AMP icon
525
Ameriprise Financial
AMP
$47.8B
$1.32K ﹤0.01%
4
– –
19 20
21
22 23

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AI
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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.