We are live on ! Find out more
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
DAR icon
201
Darling Ingredients
DAR
$9.44B
$77.1K 0.03%
1,477
+62
+4% +$3.87K
CLH icon
202
Clean Harbors
CLH
$17.6B
$76K 0.03%
454
+24
+6% +$4.05K
PGR icon
203
Progressive
PGR
$127B
$75.1K 0.03%
539
– –
FSLR icon
204
First Solar
FSLR
$21.8B
$74.7K 0.03%
462
+21
+5% +$3.92K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$8.12B
$73.1K 0.03%
400
– –
GWW icon
206
W.W. Grainger
GWW
$65.4B
$72K 0.03%
104
– –
LRCX icon
207
Lam Research
LRCX
$336B
$71.9K 0.03%
1,150
+10
+0.9% +$657
NSC icon
208
Norfolk Southern
NSC
$76B
$71.9K 0.03%
365
– –
MS icon
209
Morgan Stanley
MS
$330B
$71.2K 0.03%
872
– –
PFFV icon
210
Global X Variable Rate Preferred ETF
PFFV
$304M
$70.8K 0.03%
3,082
-719
-19% -$16.3K
MDLZ icon
211
Mondelez International
MDLZ
$84.8B
$70.1K 0.03%
1,010
– –
ABNB icon
212
Airbnb
ABNB
$91.7B
$70K 0.03%
510
-12
-2% -$1.66K
ADP icon
213
Automatic Data Processing
ADP
$108B
$68.6K 0.03%
285
– –
GPC icon
214
Genuine Parts
GPC
$17.7B
$67.9K 0.03%
470
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$66.9K 0.03%
1,585
+7
+0.4% +$287
AFL icon
216
Aflac
AFL
$65.9B
$66.6K 0.03%
867
+65
+8% +$4.83K
WDAY icon
217
Workday
WDAY
$39.7B
$64.9K 0.02%
302
-14
-4% -$3.25K
TSM icon
218
TSMC
TSM
$2.01T
$64.4K 0.02%
741
– –
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$63.4K 0.02%
1,183
+21
+2% +$1.16K
DTE icon
220
DTE Energy
DTE
$30.4B
$63K 0.02%
635
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$870B
$62.3K 0.02%
145
– –
PAYX icon
222
Paychex
PAYX
$43B
$61.1K 0.02%
530
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$61.1K 0.02%
1,554
-100
-6% -$4.11K
AMD icon
224
Advanced Micro Devices
AMD
$732B
$58.7K 0.02%
571
– –
UMAR icon
225
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$57.9K 0.02%
1,940
– –
7 8
9
10 11

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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.