Atticus Wealth Management, LLC Top Holdings and 13F Report (2023)

About Atticus Wealth Management, LLC

Investment Activity

Atticus Wealth Management, LLC has $370.34 million in total holdings as of March 31, 2023.
Atticus Wealth Management, LLC owns shares of 678 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 12.33% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Atticus Wealth Management, LLC has purchased 513 new stocks and bought additional shares in 218 stocks.
Atticus Wealth Management, LLC sold shares of 70 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $91,762,322
iShares Russell 1000 Growth ETF: $23,037,760
NEOS Enhanced Income 1-3 Month T-Bill ETF: $16,712,078
SPDR Portfolio S&P 500 Value ETF: $14,261,974
Hartford Total Return Bond ETF: $11,949,491

Largest New Holdings this Quarter

876030107 - Tapestry: $850,616 Holding
46654Q609 - JPMorgan Active Growth ETF: $617,897 Holding
03990B101 - Ares Management: $471,104 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $437,652 Holding
680223104 - Old Republic International: $407,464 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 8,719 shares (about $5.39M)
iShares Russell 1000 Growth ETF: 6,850 shares (about $2.91M)
Invesco S&P 500 Low Volatility ETF: 21,925 shares (about $1.60M)
Broadcom: 4,040 shares (about $1.11M)
Tapestry: 9,687 shares (about $850.62K)

Largest Sales this Quarter

NEOS Enhanced Income 1-3 Month T-Bill ETF: 39,375 shares (about $1.96M)
Vanguard Energy ETF: 5,707 shares (about $679.99K)
iShares Core U.S. Aggregate Bond ETF: 4,190 shares (about $415.61K)
iShares Core S&P Mid-Cap ETF: 6,319 shares (about $391.90K)
iShares Russell 2000 ETF: 1,776 shares (about $383.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$91,762,322	$5,387,098 ▲	6.2%	148,517	24.8%	Finance
IWF iShares Russell 1000 Growth ETF	$23,037,760	$2,908,379 ▲	14.4%	54,260	6.2%	ETF
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$16,712,078	$1,958,120 ▼	-10.5%	336,056	4.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,261,974	$129,751 ▲	0.9%	272,487	3.9%	ETF
HTRB Hartford Total Return Bond ETF	$11,949,491	$428,489 ▲	3.7%	352,805	3.2%	ETF
AAPL Apple	$10,287,337	$700,239 ▲	7.3%	50,141	2.8%	Computer and Technology
OEF iShares S&P 100 ETF	$9,493,854	$212,740 ▲	2.3%	31,194	2.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$9,220,661	$1,596,574 ▲	20.9%	126,623	2.5%	ETF
MSFT Microsoft	$7,906,566	$464,595 ▲	6.2%	15,895	2.1%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$7,181,724	$710,274 ▲	11.0%	73,104	1.9%	ETF
QQQ Invesco QQQ	$5,402,305	$421,460 ▲	8.5%	9,793	1.5%	Finance
KO CocaCola	$4,969,551	$102,517 ▼	-2.0%	70,241	1.3%	Consumer Staples
GLD SPDR Gold Shares	$4,520,629	$268,860 ▼	-5.6%	14,830	1.2%	Finance
VYM Vanguard High Dividend Yield ETF	$4,117,498	$149,572 ▲	3.8%	30,887	1.1%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$4,103,950	$168,913 ▲	4.3%	108,604	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,850,655	$53,179 ▼	-1.4%	15,206	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,733,630	$114,481 ▼	-3.0%	39,169	1.0%	ETF
COST Costco Wholesale	$3,561,956	$40,589 ▲	1.2%	3,598	1.0%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$3,500,116	$27,104 ▼	-0.8%	12,268	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,495,240	$5,322 ▼	-0.2%	17,077	0.9%	ETF
AMZN Amazon.com	$3,164,043	$401,703 ▲	14.5%	14,422	0.9%	Retail/Wholesale
NVDA NVIDIA	$3,097,404	$525,950 ▲	20.5%	19,605	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,838,301	$320,880 ▲	12.7%	25,970	0.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,770,922		0.0%	65,615	0.7%	Transportation
GOOGL Alphabet	$2,490,519	$6,873 ▼	-0.3%	14,132	0.7%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$2,227,269		0.0%	56,358	0.6%	ETF
VGT Vanguard Information Technology ETF	$2,213,870	$84,894 ▲	4.0%	3,338	0.6%	ETF
EFA iShares MSCI EAFE ETF	$2,135,709	$113,079 ▲	5.6%	23,892	0.6%	Finance
SHV iShares Short Treasury Bond ETF	$1,989,292	$5,852 ▲	0.3%	18,016	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,966,093	$391,904 ▼	-16.6%	31,701	0.5%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,909,598		0.0%	47,728	0.5%	ETF
AVGO Broadcom	$1,894,599	$1,113,659 ▲	142.6%	6,873	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,870,719	$739,533 ▲	65.4%	6,453	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,833,713	$383,228 ▼	-17.3%	8,498	0.5%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,818,033	$11,870 ▲	0.7%	28,794	0.5%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$1,699,254	$36,662 ▲	2.2%	35,225	0.5%	Finance
HD Home Depot	$1,648,727	$443,987 ▲	36.9%	4,497	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,645,124	$249,775 ▲	17.9%	23,698	0.4%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$1,637,431	$62,594 ▲	4.0%	7,534	0.4%	Finance
V Visa	$1,617,530	$285,091 ▲	21.4%	4,556	0.4%	Business Services
META Meta Platforms	$1,372,590	$321,747 ▲	30.6%	1,860	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,330,702	$45,214 ▲	3.5%	1,707	0.4%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,314,994		0.0%	34,596	0.4%	ETF
NFLX Netflix	$1,203,878	$37,496 ▼	-3.0%	899	0.3%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$1,164,305	$24,127 ▲	2.1%	8,638	0.3%	ETF
ORCL Oracle	$1,151,632	$815,785 ▲	242.9%	5,267	0.3%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,107,234	$67,294 ▼	-5.7%	32,973	0.3%	ETF
PG Procter & Gamble	$1,098,173	$313,217 ▲	39.9%	6,893	0.3%	Consumer Staples
INDA iShares MSCI India ETF	$1,079,184	$120,936 ▲	12.6%	19,382	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,050,714	$971 ▲	0.1%	7,577	0.3%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$991,021	$133,124 ▲	15.5%	22,683	0.3%	ETF
VOO Vanguard S&P 500 ETF	$982,084	$469,174 ▲	91.5%	1,729	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$961,956	$53,619 ▼	-5.3%	8,737	0.3%	ETF
MA Mastercard	$927,661	$142,155 ▲	18.1%	1,651	0.3%	Business Services
GOOG Alphabet	$910,165	$169,403 ▲	22.9%	5,131	0.2%	Computer and Technology
VTV Vanguard Value ETF	$903,849	$8,130 ▼	-0.9%	5,114	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$867,288	$3,225 ▲	0.4%	20,436	0.2%	ETF
TPR Tapestry	$850,616	$850,616 ▲	New Holding	9,687	0.2%	Retail/Wholesale
PJUL Innovator U.S. Equity Power Buffer ETF - July	$841,482		0.0%	19,190	0.2%	ETF
FTNT Fortinet	$841,003		0.0%	7,955	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$825,090	$536,127 ▲	185.5%	4,540	0.2%	ETF
MCD McDonald's	$804,157	$18,701 ▲	2.4%	2,752	0.2%	Retail/Wholesale
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$786,051		0.0%	21,778	0.2%	Manufacturing
VXF Vanguard Extended Market ETF	$748,843	$2,120 ▲	0.3%	3,886	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$741,624		0.0%	19,888	0.2%	ETF
PEG Public Service Enterprise Group	$734,639	$368,288 ▲	100.5%	8,727	0.2%	Utilities
AMAT Applied Materials	$716,971	$163,680 ▲	29.6%	3,916	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$703,771		0.0%	5,185	0.2%	ETF
ABBV AbbVie	$686,481	$7,797 ▼	-1.1%	3,698	0.2%	Medical
TSLA Tesla	$685,828	$136,911 ▲	24.9%	2,159	0.2%	Auto/Tires/Trucks
XBIL US Treasury 6 Month Bill ETF	$672,357	$16,349 ▲	2.5%	13,407	0.2%	ETF
TFC Truist Financial	$672,106		0.0%	15,634	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$646,325	$61,428 ▼	-8.7%	12,342	0.2%	ETF
PANW Palo Alto Networks	$645,435	$45,635 ▲	7.6%	3,154	0.2%	Computer and Technology
XOM Exxon Mobil	$643,782	$316,178 ▲	96.5%	5,972	0.2%	Energy
CVX Chevron	$634,045	$8,019 ▲	1.3%	4,428	0.2%	Energy
PJUN Innovator U.S. Equity Power Buffer ETF - June	$629,719	$275,497 ▲	77.8%	15,838	0.2%	ETF
JGRO JPMorgan Active Growth ETF	$617,897	$617,897 ▲	New Holding	7,179	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$587,980		0.0%	13,348	0.2%	ETF
WMT Walmart	$586,918	$201,148 ▲	52.1%	6,002	0.2%	Retail/Wholesale
MS Morgan Stanley	$580,625	$460,894 ▲	384.9%	4,122	0.2%	Finance
INTU Intuit	$578,787	$25,986 ▲	4.7%	735	0.2%	Computer and Technology
ISRG Intuitive Surgical	$559,713	$274,422 ▲	96.2%	1,030	0.2%	Medical
JNJ Johnson & Johnson	$551,719	$31,771 ▼	-5.4%	3,612	0.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$547,174	$51,743 ▲	10.4%	10,797	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$527,918	$9,712 ▼	-1.8%	2,718	0.1%	ETF
NOC Northrop Grumman	$524,480	$14,499 ▲	2.8%	1,049	0.1%	Aerospace
CSCO Cisco Systems	$508,817	$466,843 ▲	1,112.2%	7,334	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$497,709	$8,588 ▲	1.8%	3,767	0.1%	ETF
MRK Merck & Co., Inc.	$486,059	$166,004 ▲	51.9%	6,140	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$480,461		0.0%	2,464	0.1%	ETF
ABT Abbott Laboratories	$477,506	$116,962 ▲	32.4%	3,511	0.1%	Medical
ARES Ares Management	$471,104	$471,104 ▲	New Holding	2,720	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$455,309	$307,947 ▲	209.0%	3,340	0.1%	CL A
CMI Cummins	$448,675	$35,043 ▲	8.5%	1,370	0.1%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$439,513	$170,568 ▲	63.4%	621	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$438,385	$363,056 ▲	482.0%	7,711	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$437,652	$437,652 ▲	New Holding	5,278	0.1%	ETF
ADBE Adobe	$424,795	$47,973 ▲	12.7%	1,098	0.1%	Computer and Technology
ADI Analog Devices	$423,914	$299,905 ▲	241.8%	1,781	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Atticus Wealth Management, LLC Top Holdings and 13F Report (2023)

About Atticus Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Atticus Wealth Management, LLC Top Holdings and 13F Report (2023)

About Atticus Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtticus Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools