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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
PHG icon
601
Philips
PHG
$25.8B
– –
-41
Closed -$803
PLTR icon
602
Palantir
PLTR
$293B
– –
-2
Closed -$31
RBLX icon
603
Roblox
RBLX
$34.8B
– –
-16
Closed -$645
RDN icon
604
Radian Group
RDN
$5.16B
– –
-37
Closed -$936
RUN icon
605
Sunrun
RUN
$2.27B
– –
-750
Closed -$13.4K
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-94
Closed -$3.86K
SH icon
607
ProShares Short S&P500
SH
$913M
– –
-102
Closed -$5.66K
SMG icon
608
ScottsMiracle-Gro
SMG
$3.97B
– –
-22
Closed -$1.38K
SPXL icon
609
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-1,000
Closed -$90K
TPIC
610
DELISTED
TPI Composites
TPIC
– –
-2,515
Closed -$26.1K
TQQQ icon
611
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-1,000
Closed -$20.5K
TZA icon
612
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-100
Closed -$26.3K
VCLT icon
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-9
Closed -$707
VTR icon
614
Ventas
VTR
$44.7B
– –
-2
Closed -$95
VXX icon
615
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-25
Closed -$2.5K
XIFR
616
XPLR Infrastructure LP
XIFR
$1.12B
– –
-400
Closed -$23.5K
SGI
617
Somnigroup International
SGI
$14.1B
– –
-23
Closed -$922
WWE
618
DELISTED
World Wrestling Entertainment
WWE
– –
-261
Closed -$28.3K
ILLM
619
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-7,040
Closed -$11.9K
LAC
620
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-245
Closed -$4.95K
21 22 23 24
25

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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
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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.