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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
DECK icon
551
Deckers Outdoor
DECK
$14.1B
$515 ﹤0.01%
6
– –
MPWR icon
552
Monolithic Power Systems
MPWR
$61.4B
$462 ﹤0.01%
1
– –
EDR
553
DELISTED
Endeavor Group Holdings, Inc.
EDR
$438 ﹤0.01%
+22
New +$505
TTWO icon
554
Take-Two Interactive
TTWO
$46.1B
$422 ﹤0.01%
3
– –
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$420 ﹤0.01%
10
– –
LEN.B icon
556
Lennar Class B
LEN.B
$19.9B
$409 ﹤0.01%
4
– –
RKLB icon
557
Rocket Lab Corp
RKLB
$36.6B
$390 ﹤0.01%
89
– –
VTRS icon
558
Viatris
VTRS
$20.8B
$375 ﹤0.01%
38
– –
OLPX
559
DELISTED
Olaplex Holdings
OLPX
$373 ﹤0.01%
191
– –
LICY
560
DELISTED
Li-Cycle Holdings Corp.
LICY
$355 ﹤0.01%
13
– –
WAB icon
561
Wabtec
WAB
$49.3B
$319 ﹤0.01%
3
– –
XYZ
562
Block Inc
XYZ
$48.9B
$310 ﹤0.01%
7
-304
-98% -$18.8K
SPHR icon
563
Sphere Entertainment
SPHR
$5.02B
$298 ﹤0.01%
8
– –
MSGE icon
564
Madison Square Garden
MSGE
$3.59B
$264 ﹤0.01%
8
– –
ACI icon
565
Albertsons Companies
ACI
$5.85B
$254 ﹤0.01%
11
– –
PGF icon
566
Invesco Financial Preferred ETF
PGF
$674M
$254 ﹤0.01%
18
– –
NFJ
567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$227 ﹤0.01%
20
– –
BNTX icon
568
BioNTech
BNTX
$23.5B
$218 ﹤0.01%
2
-17
-89% -$1.88K
ZM icon
569
Zoom
ZM
$27.1B
$210 ﹤0.01%
3
-5
-63% -$347
XSD icon
570
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$197 ﹤0.01%
+1
New +$211
KD icon
571
Kyndryl
KD
$3.09B
$182 ﹤0.01%
12
– –
RVLV icon
572
Revolve Group
RVLV
$1.85B
$164 ﹤0.01%
12
– –
LAZR
573
DELISTED
Luminar Technologies
LAZR
$155 ﹤0.01%
2
– –
ONL
574
Orion Office REIT
ONL
$151M
$152 ﹤0.01%
29
-1
-3% -$6
WBD icon
575
Warner Bros
WBD
$64.3B
$131 ﹤0.01%
12
– –
21 22
23
24 25

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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.