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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$455K 0.17%
3,472
+14
+0.4% +$1.94K
NOC icon
77
Northrop Grumman
NOC
$78B
$449K 0.17%
1,020
-200
-16% -$87.8K
NVO
78
Novo Nordisk
NVO
$225B
$446K 0.17%
4,904
+1,462
+42% +$129K
QTJA icon
79
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$438K 0.17%
21,112
-72,754
-78% -$1.5M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$438K 0.17%
1,114
+1
+0.1% +$409
AVGO icon
81
Broadcom
AVGO
$1.81T
$434K 0.17%
5,230
-590
-10% -$51.1K
APD icon
82
Air Products & Chemicals
APD
$65.2B
$433K 0.17%
1,528
-3
-0.2% -$880
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$397K 0.15%
7,977
-1,067
-12% -$53.4K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$388K 0.15%
3,723
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$383K 0.15%
6,513
-2,019
-24% -$125K
AXP icon
86
American Express
AXP
$227B
$373K 0.14%
2,500
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$371K 0.14%
5,132
-1,272
-20% -$94.8K
NVDA icon
88
NVIDIA
NVDA
$4.77T
$368K 0.14%
8,470
-1,780
-17% -$79.8K
WMT icon
89
Walmart Inc
WMT
$900B
$360K 0.14%
6,756
-777
-10% -$41.3K
JPM icon
90
JPMorgan Chase
JPM
$950B
$349K 0.13%
2,405
+8
+0.3% +$1.2K
ABT icon
91
Abbott
ABT
$187B
$344K 0.13%
3,557
+5
+0.1% +$525
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$343K 0.13%
9,871
– –
GD icon
93
General Dynamics
GD
$106B
$333K 0.13%
1,508
-35
-2% -$7.74K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$322K 0.12%
10,670
+99
+0.9% +$3.03K
NFLX icon
95
Netflix
NFLX
$301B
$321K 0.12%
8,510
+3,790
+80% +$161K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.12%
3,936
-400
-9% -$32.4K
BDX icon
97
Becton Dickinson
BDX
$45.8B
$319K 0.12%
1,232
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.12%
4,221
-135
-3% -$10.2K
IBM icon
99
IBM
IBM
$214B
$316K 0.12%
2,251
+16
+0.7% +$2.28K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$315K 0.12%
2,392
-42
-2% -$5.74K
2 3
4
5 6

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TFP
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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.