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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
QCOM icon
576
Qualcomm
QCOM
$164B
$112 ﹤0.01%
1
– –
IZRL icon
577
ARK Israel Innovative Technology ETF
IZRL
$137M
$93 ﹤0.01%
5
– –
CENN icon
578
Cenntro
CENN
$8.58M
$82 ﹤0.01%
1
– –
STX icon
579
Seagate
STX
$174B
$66 ﹤0.01%
1
– –
CNP icon
580
CenterPoint Energy
CNP
$28.3B
$54 ﹤0.01%
+2
New +$58
AVTR icon
581
Avantor
AVTR
$9.73B
$22 ﹤0.01%
1
– –
ZIM icon
582
ZIM Integrated Shipping Services
ZIM
$2.96B
$21 ﹤0.01%
2
– –
EBET
583
DELISTED
EBET, INC. Common Stock
EBET
$10 ﹤0.01%
10
– –
AIN icon
584
Albany International
AIN
$2.09B
– –
-25
Closed -$2.33K
BIV icon
585
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-885
Closed -$66.6K
CCJ icon
586
Cameco
CCJ
$36.8B
– –
-2,428
Closed -$76.1K
COLD icon
587
Americold
COLD
$4.21B
– –
-100
Closed -$3.23K
CP icon
588
Canadian Pacific Kansas City
CP
$81B
– –
-23
Closed -$1.86K
CPRT icon
589
Copart
CPRT
$28.5B
– –
-4
Closed -$183
DRD
590
DRDGold
DRD
$1.75B
– –
-9,597
Closed -$102K
FVRR icon
591
Fiverr
FVRR
$331M
– –
-1
Closed -$27
GLBE icon
592
Global E Online
GLBE
$6.76B
– –
-3,393
Closed -$139K
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3
Closed -$69
KOF icon
594
Coca-Cola Femsa
KOF
$22.5B
– –
-14
Closed -$1.17K
MANH icon
595
Manhattan Associates
MANH
$11.9B
– –
-8
Closed -$1.6K
MKTX icon
596
MarketAxess Holdings
MKTX
$4.47B
– –
-1
Closed -$262
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-42
Closed -$6.08K
BINI
598
DELISTED
Bollinger Innovations
BINI
– –
0
– -$44
OXM icon
599
Oxford Industries
OXM
$581M
– –
-12
Closed -$1.18K
PBR icon
600
Petrobras
PBR
$120B
– –
-70
Closed -$969
21 22 23
24
25

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.