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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
SONO icon
526
Sonos
SONO
$2.09B
$1.29K ﹤0.01%
100
– –
STIP icon
527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26K ﹤0.01%
13
– –
BLDR icon
528
Builders FirstSource
BLDR
$7.29B
$1.25K ﹤0.01%
10
– –
COWZ icon
529
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.24K ﹤0.01%
+25
New +$1.25K
ARCO icon
530
Arcos Dorados Holdings
ARCO
$1.74B
$1.2K ﹤0.01%
127
+1
+0.8% +$10
GNRC icon
531
Generac Holdings
GNRC
$11.5B
$1.2K ﹤0.01%
11
– –
ELF icon
532
e.l.f. Beauty
ELF
$4.77B
$1.1K ﹤0.01%
+10
New +$1.22K
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.1K ﹤0.01%
46
– –
VZIO
534
DELISTED
VIZIO Holding Corp.
VZIO
$1.08K ﹤0.01%
200
– –
AXSM icon
535
Axsome Therapeutics
AXSM
$11.7B
$1.05K ﹤0.01%
15
-5
-25% -$374
BYD icon
536
Boyd Gaming
BYD
$6.75B
$1.04K ﹤0.01%
17
– –
SNA icon
537
Snap-on
SNA
$21.5B
$1.03K ﹤0.01%
4
– –
KNF icon
538
Knife River
KNF
$4.33B
$977 ﹤0.01%
20
– –
MEDP icon
539
Medpace
MEDP
$16.3B
$969 ﹤0.01%
4
– –
TAP icon
540
Molson Coors Class B
TAP
$8.02B
$966 ﹤0.01%
15
– –
NAMS icon
541
NewAmsterdam Pharma
NAMS
$3.26B
$925 ﹤0.01%
100
-66
-40% -$715
TITN icon
542
Titan Machinery
TITN
$420M
$904 ﹤0.01%
34
– –
SMB icon
543
VanEck Short Muni ETF
SMB
$312M
$885 ﹤0.01%
+53
New +$890
CROX icon
544
Crocs
CROX
$6.63B
$883 ﹤0.01%
10
– –
BIZD icon
545
VanEck BDC Income ETF
BIZD
$1.6B
$802 ﹤0.01%
+50
New +$782
WST icon
546
West Pharmaceutical
WST
$23.7B
$751 ﹤0.01%
2
– –
ANET icon
547
Arista Networks
ANET
$199B
$736 ﹤0.01%
16
– –
EVA
548
DELISTED
Enviva Inc.
EVA
$702 ﹤0.01%
94
– –
RACE icon
549
Ferrari
RACE
$67.8B
$592 ﹤0.01%
2
-4
-67% -$1.24K
EMBC icon
550
Embecta
EMBC
$218M
$572 ﹤0.01%
38
– –
20 21
22
23 24

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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
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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.