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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.2B
$101K 0.04%
6,003
+669
+13% +$11.7K
DUK icon
177
Duke Energy
DUK
$101B
$98K 0.04%
1,111
-52
-4% -$4.77K
CAT icon
178
Caterpillar
CAT
$378B
$97.2K 0.04%
356
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$96.7K 0.04%
714
– –
TMUS icon
180
T-Mobile US
TMUS
$195B
$96.5K 0.04%
689
+108
+19% +$15K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.9B
$95.2K 0.04%
504
+2
+0.4% +$398
RTX icon
182
RTX Corp
RTX
$294B
$94.8K 0.04%
1,317
-1,115
-46% -$95.5K
PWR icon
183
Quanta Services
PWR
$87.2B
$94.1K 0.04%
503
-4
-0.8% -$802
USO icon
184
United States Oil Fund
USO
$2.14B
$93.3K 0.04%
1,154
– –
ADI icon
185
Analog Devices
ADI
$178B
$88.9K 0.03%
508
– –
PM icon
186
Philip Morris
PM
$314B
$87.3K 0.03%
943
-43
-4% -$4.14K
SHE icon
187
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$86.4K 0.03%
1,017
+4
+0.4% +$354
IGR
188
CBRE Global Real Estate Income Fund
IGR
$719M
$84.9K 0.03%
18,866
+357
+2% +$1.85K
MCO icon
189
Moody's
MCO
$83.9B
$83.8K 0.03%
265
– –
PKST
190
DELISTED
Peakstone Realty Trust
PKST
$83.6K 0.03%
5,021
-354
-7% -$7.52K
UPS icon
191
United Parcel Service
UPS
$88.9B
$81.8K 0.03%
525
+71
+16% +$12.3K
BRO icon
192
Brown & Brown
BRO
$24.4B
$81.7K 0.03%
1,170
– –
CMCSA icon
193
Comcast
CMCSA
$85.6B
$80.7K 0.03%
1,821
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$225B
$80K 0.03%
1,831
+7
+0.4% +$320
SNY icon
195
Sanofi
SNY
$109B
$79.9K 0.03%
1,490
– –
FDS icon
196
Factset
FDS
$10.1B
$79.6K 0.03%
182
– –
MO icon
197
Altria Group
MO
$126B
$78.6K 0.03%
1,870
-162
-8% -$7.16K
FSK icon
198
FS KKR Capital
FSK
$3.05B
$78.6K 0.03%
3,990
+421
+12% +$8.42K
CHGG icon
199
Chegg
CHGG
$124M
$78.5K 0.03%
8,796
-1,129
-11% -$11K
BLK icon
200
Blackrock
BLK
$170B
$78.2K 0.03%
121
– –
6 7
8
9 10

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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.