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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
LIN icon
101
Linde
LIN
$236B
$312K 0.12%
838
-15
-2% -$5.71K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$308K 0.12%
6,824
+3,716
+120% +$163K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.11%
4,012
-892
-18% -$66.6K
USEP icon
104
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$293K 0.11%
10,000
– –
CMI icon
105
Cummins
CMI
$88.5B
$289K 0.11%
1,263
– –
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$959M
$287K 0.11%
8,461
-18,320
-68% -$618K
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$279K 0.11%
8,909
– –
APRQ
108
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$274K 0.11%
11,195
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13B
$268K 0.1%
3,565
+12
+0.3% +$942
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$262K 0.1%
518
– –
DHR icon
111
Danaher
DHR
$140B
$252K 0.1%
1,145
– –
PEG icon
112
Public Service Enterprise Group
PEG
$39.3B
$248K 0.09%
4,352
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$241K 0.09%
802
+28
+4% +$8.44K
ACN icon
114
Accenture
ACN
$101B
$239K 0.09%
777
– –
ORCL icon
115
Oracle
ORCL
$346B
$235K 0.09%
2,215
+25
+1% +$2.89K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$233K 0.09%
2,479
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$232K 0.09%
1,192
-125
-9% -$25.5K
HON icon
118
Honeywell
HON
$78.3B
$230K 0.09%
1,319
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$223K 0.09%
2,368
+170
+8% +$16.7K
VAW icon
120
Vanguard Materials ETF
VAW
$3.05B
$222K 0.09%
1,286
+105
+9% +$19K
INTU icon
121
Intuit
INTU
$85.6B
$215K 0.08%
421
-9
-2% -$4.55K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K 0.08%
10,148
+38
+0.4% +$834
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$208K 0.08%
5,346
-1,676
-24% -$67.9K
SCHW
124
Charles Schwab
SCHW
$184B
$208K 0.08%
3,782
-2,252
-37% -$136K
TNYA icon
125
Tenaya Therapeutics
TNYA
$164M
$204K 0.08%
80,037
-3,401
-4% -$14.2K
3 4
5
6 7

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TFP
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WCG
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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.