We are live on ! Find out more
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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.7B
$743K 0.28%
4,656
-59
-1% -$9.86K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$736K 0.28%
4,850
-11
-0.2% -$1.75K
CVX icon
53
Chevron
CVX
$374B
$707K 0.27%
4,193
+148
+4% +$23.9K
TSLA icon
54
Tesla
TSLA
$1.21T
$702K 0.27%
2,804
+90
+3% +$23.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$694K 0.27%
5,262
+75
+1% +$9.75K
UDEC
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$689K 0.26%
23,461
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$670K 0.26%
20,185
-2,945
-13% -$101K
MA icon
58
Mastercard
MA
$497B
$669K 0.26%
1,690
+64
+4% +$25.7K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$649K 0.25%
8,635
-975
-10% -$73.5K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$632K 0.24%
18,547
-1,231
-6% -$45.6K
TTD icon
61
Trade Desk
TTD
$8.89B
$619K 0.24%
7,918
+213
+3% +$17.2K
ADBE icon
62
Adobe
ADBE
$99B
$578K 0.22%
1,133
-41
-3% -$21.5K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$563K 0.22%
51,397
-198
-0.4% -$2.21K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$543K 0.21%
3,789
+13
+0.3% +$1.95K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$535K 0.21%
33,507
+512
+2% +$8.25K
AMAT icon
66
Applied Materials
AMAT
$378B
$516K 0.2%
3,731
-51
-1% -$7.31K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$514K 0.2%
10,686
+548
+5% +$27.1K
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$513K 0.2%
16,763
– –
MRK icon
69
Merck
MRK
$326B
$512K 0.2%
4,972
-28
-0.6% -$3.02K
PEP icon
70
PepsiCo
PEP
$195B
$508K 0.19%
2,999
-203
-6% -$36.9K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.89B
$498K 0.19%
7,453
-40
-0.5% -$2.78K
FTNT icon
72
Fortinet
FTNT
$110B
$484K 0.19%
8,250
-100
-1% -$6.62K
XOM icon
73
ExxonMobil
XOM
$634B
$472K 0.18%
4,014
– –
TFC icon
74
Truist Financial
TFC
$64.7B
$471K 0.18%
16,476
-105
-0.6% -$3.23K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$464K 0.18%
15,827
-2,986
-16% -$87.7K
1 2
3
4 5

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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.