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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.2M 20.37%
124,340
+3,120
+3% +$1.39M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22M 8.42%
436,896
-15,164
-3% -$764K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.2M 6.96%
440,330
+16,462
+4% +$713K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.78M 3.75%
88,545
-1,579
-2% -$174K
AAPL icon
5
Apple
AAPL
$4.99T
$9.38M 3.59%
54,785
+451
+0.8% +$82.7K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$7.1M 2.72%
35,363
+563
+2% +$117K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.21M 2.38%
104,724
+3,898
+4% +$239K
KO icon
8
Coca-Cola
KO
$380B
$6.15M 2.36%
109,828
+35
+0% +$2.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.79M 2.22%
116,005
+2,435
+2% +$128K
MSFT icon
10
Microsoft
MSFT
$2.92T
$5.22M 2%
16,534
-26
-0.2% -$8.59K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$5.04M 1.93%
28,510
-263
-0.9% -$49.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.42M 1.69%
53,892
+7,518
+16% +$645K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$3.83M 1.47%
10,681
+6
+0.1% +$2.23K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$3.43M 1.31%
49,786
+1,727
+4% +$124K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.21M 1.23%
31,059
+1,274
+4% +$137K
VV icon
16
Vanguard Large-Cap ETF
VV
$52B
$3.16M 1.21%
16,147
-954
-6% -$194K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$2.97M 1.14%
100,516
-19,680
-16% -$589K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.67M 1.03%
17,215
+56
+0.3% +$9.08K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.41M 0.92%
48,012
+3,214
+7% +$161K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.34M 0.9%
18,143
-699
-4% -$92.8K
O icon
21
Realty Income
O
$61.3B
$2.32M 0.89%
46,367
+879
+2% +$50.5K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.27M 0.87%
28,196
-580
-2% -$49K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.17M 0.83%
64,900
-400
-0.6% -$13.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 0.82%
16,261
+640
+4% +$82.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$136B
$1.81M 0.69%
34,920
+344
+1% +$18.7K
1
2 3 4 5

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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.