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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
KMB icon
151
Kimberly-Clark
KMB
$37.5B
$138K 0.05%
1,139
– –
UNP icon
152
Union Pacific
UNP
$175B
$133K 0.05%
655
– –
ECL icon
153
Ecolab
ECL
$79.6B
$132K 0.05%
777
– –
PFE icon
154
Pfizer
PFE
$144B
$131K 0.05%
3,937
-2,233
-36% -$79K
PANW icon
155
Palo Alto Networks
PANW
$260B
$129K 0.05%
+1,100
New +$130K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.3B
$123K 0.05%
2,481
-269
-10% -$13.9K
VPU
157
Vanguard Utilities ETF
VPU
$8.68B
$122K 0.05%
960
+65
+7% +$9.09K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.6B
$121K 0.05%
+787
New +$127K
MYD
159
DELISTED
BlackRock MuniYield Fund
MYD
$121K 0.05%
13,135
– –
ZTS icon
160
Zoetis
ZTS
$32.5B
$119K 0.05%
683
+25
+4% +$4.54K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$115K 0.04%
1,137
-255
-18% -$27.3K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$113K 0.04%
506
– –
GS icon
163
Goldman Sachs
GS
$305B
$113K 0.04%
350
– –
CION icon
164
CION Investment
CION
$306M
$112K 0.04%
10,594
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$111K 0.04%
3,782
-46
-1% -$1.48K
FCX icon
166
Freeport-McMoran
FCX
$88.6B
$111K 0.04%
2,986
+15
+0.5% +$604
CTVA icon
167
Corteva
CTVA
$59.5B
$111K 0.04%
2,166
-18
-0.8% -$953
BAC icon
168
Bank of America
BAC
$439B
$110K 0.04%
4,035
– –
BX icon
169
Blackstone
BX
$107B
$107K 0.04%
1,000
– –
PH icon
170
Parker-Hannifin
PH
$125B
$107K 0.04%
275
– –
ARM icon
171
Arm
ARM
$261B
$107K 0.04%
+2,000
New +$111K
COP icon
172
ConocoPhillips
COP
$139B
$104K 0.04%
867
– –
PCAR icon
173
PACCAR
PCAR
$72.7B
$104K 0.04%
1,221
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$103K 0.04%
1,008
-106
-10% -$11.2K
TXN icon
175
Texas Instruments
TXN
$253B
$102K 0.04%
640
+4
+0.6% +$682
5 6
7
8 9

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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.