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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$199K 0.08%
4,380
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$197K 0.08%
5,029
-32
-0.6% -$1.31K
LOW icon
128
Lowe's Companies
LOW
$122B
$197K 0.08%
946
– –
UNH icon
129
UnitedHealth
UNH
$389B
$193K 0.07%
383
– –
COKE icon
130
Coca-Cola Consolidated
COKE
$13B
$191K 0.07%
3,000
– –
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$811M
$187K 0.07%
18,300
– –
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$187K 0.07%
7,806
-856
-10% -$20.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$186K 0.07%
3,205
-470
-13% -$28.8K
CSHI icon
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$183K 0.07%
+3,660
New +$183K
AMT icon
135
American Tower
AMT
$79.9B
$179K 0.07%
1,087
+43
+4% +$7.85K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$178K 0.07%
+3,083
New +$178K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$173K 0.07%
6,626
-72
-1% -$2.03K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$170K 0.07%
1,855
+24
+1% +$2.2K
T icon
139
AT&T
T
$169B
$170K 0.07%
11,329
+220
+2% +$3.23K
VZ icon
140
Verizon
VZ
$201B
$168K 0.06%
5,169
+166
+3% +$5.61K
ELV icon
141
Elevance Health
ELV
$83.7B
$165K 0.06%
379
-6
-2% -$2.72K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$162K 0.06%
9,670
-2,133
-18% -$37.4K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$148K 0.06%
2,152
-195
-8% -$14.3K
DIS icon
144
Walt Disney
DIS
$172B
$146K 0.06%
1,802
-200
-10% -$17.1K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$142K 0.05%
2,162
-668
-24% -$44.6K
MPT
146
Medical Properties Trust
MPT
$2.89B
$140K 0.05%
25,760
-9,624
-27% -$77.1K
EQT icon
147
EQT Corp
EQT
$32.3B
$140K 0.05%
3,446
– –
AB icon
148
AllianceBernstein
AB
$3.49B
$140K 0.05%
4,601
+30
+0.7% +$953
XYL icon
149
Xylem
XYL
$29.2B
$139K 0.05%
1,528
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$139K 0.05%
591
-64
-10% -$15.6K
4 5
6
7 8

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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.