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

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About Atticus Wealth Management, LLC

Investment Activity

Atticus Wealth Management, LLC has $305.80 million in total holdings as of March 31, 2023.
Atticus Wealth Management, LLC owns shares of 549 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Atticus Wealth Management, LLC has purchased 558 new stocks and bought additional shares in 105 stocks.
Atticus Wealth Management, LLC sold shares of 147 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $72,099,823
NEOS Enhanced Income Cash Alternative ETF: $29,424,090
SPDR Portfolio S&P 500 Value ETF: $19,178,433
iShares Short Treasury Bond ETF: $9,659,962
iShares S&P 100 ETF: $8,871,377

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: $599,143 Holding
Sterling Infrastructure: $55,155 Holding
INNOVATOR ETFS TRUST: $50,647 Holding
Biogen: $43,126 Holding
NEOS ETF TRUST: $40,878 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 22,471 shares (about $7.57M)
iShares Core S&P Mid-Cap ETF: 99,979 shares (about $6.07M)
SPDR S&P 500 ETF Trust: 6,541 shares (about $3.42M)
NEOS Enhanced Income Cash Alternative ETF: 64,550 shares (about $3.21M)
SPDR Portfolio S&P 500 Value ETF: 13,021 shares (about $652.35K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 92,771 shares (about $6.79M)
Technology Select Sector SPDR Fund: 6,050 shares (about $1.26M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 16,016 shares (about $805.51K)
Apple: 4,167 shares (about $714.56K)
American Express: 2,500 shares (about $569.23K)

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	$72,099,823	$3,421,717 ▲	5.0%	137,827	23.6%	Finance
CSHI NEOS Enhanced Income Cash Alternative ETF	$29,424,090	$3,214,591 ▲	12.3%	590,845	9.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,178,433	$652,352 ▲	3.5%	382,803	6.3%	ETF
SHV iShares Short Treasury Bond ETF	$9,659,962	$593,930 ▲	6.6%	87,389	3.2%	ETF
OEF iShares S&P 100 ETF	$8,871,377	$8,659 ▲	0.1%	35,857	2.9%	ETF
AAPL Apple	$8,450,086	$714,563 ▼	-7.8%	49,277	2.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,304,080	$7,573,707 ▲	1,037.0%	24,638	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,510,338	$6,072,740 ▲	422.4%	123,647	2.5%	ETF
IWM iShares Russell 2000 ETF	$7,328,483	$496,515 ▲	7.3%	34,848	2.4%	Finance
MSFT Microsoft	$6,944,783	$68,577 ▼	-1.0%	16,507	2.3%	Computer and Technology
KO Coca-Cola	$6,682,587	$36,708 ▼	-0.5%	109,228	2.2%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,915,476	$6,786,220 ▼	-58.0%	67,197	1.6%	ETF
QQQ Invesco QQQ	$4,226,756	$142,076 ▼	-3.3%	9,520	1.4%	Finance
XLK Technology Select Sector SPDR Fund	$3,874,375	$1,260,010 ▼	-24.5%	18,603	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,762,580	$194,233 ▲	5.4%	74,580	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,462,439	$19,479 ▼	-0.6%	28,618	1.1%	ETF
VV Vanguard Large-Cap ETF	$3,302,011	$69,771 ▼	-2.1%	13,772	1.1%	ETF
PMAY Innovator S&P 500 Power Buffer ETF - May	$3,263,720		0.0%	100,514	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,120,403	$47,478 ▲	1.5%	17,088	1.0%	ETF
GLD SPDR Gold Shares	$2,767,552	$42,790 ▼	-1.5%	13,453	0.9%	Finance
AMZN Amazon.com	$2,504,938	$18,579 ▲	0.7%	13,887	0.8%	Retail/Wholesale
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,473,817	$84,847 ▲	3.6%	67,205	0.8%	Transportation
COST Costco Wholesale	$2,463,702	$121,610 ▲	5.2%	3,363	0.8%	Retail/Wholesale
GOOGL Alphabet	$2,265,158	$247,978 ▼	-9.9%	15,008	0.7%	Communication Services
XLY Consumer Discretionary Select Sector SPDR Fund	$2,073,783	$170,654 ▼	-7.6%	11,277	0.7%	Finance
EFA iShares MSCI EAFE ETF	$2,043,281	$515,811 ▼	-20.2%	25,586	0.7%	Finance
PNOV Innovator U.S. Equity Power Buffer ETF - November	$2,038,971		0.0%	57,355	0.7%	ETF
VGT Vanguard Information Technology ETF	$1,973,102	$133,707 ▼	-6.3%	3,763	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,960,817	$497,343 ▲	34.0%	34,060	0.6%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$1,824,363	$85,538 ▼	-4.5%	12,349	0.6%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,746,740		0.0%	47,728	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,394,069	$70,987 ▲	5.4%	33,935	0.5%	Finance
HD Home Depot	$1,323,059	$32,990 ▼	-2.4%	3,449	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,290,106	$38,127 ▼	-2.9%	1,658	0.4%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,229,336	$24,769 ▼	-2.0%	10,770	0.4%	ETF
JNJ Johnson & Johnson	$1,217,289	$79,887 ▼	-6.2%	7,695	0.4%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,202,920	$3,538 ▼	-0.3%	34,000	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,180,113	$3,806 ▲	0.3%	8,992	0.4%	ETF
NEE NextEra Energy	$1,176,762	$10,417 ▼	-0.9%	18,413	0.4%	Utilities
NVDA NVIDIA	$1,098,399	$253,824 ▲	30.1%	1,216	0.4%	Computer and Technology
V Visa	$1,096,863	$33,492 ▲	3.1%	3,930	0.4%	Business Services
IVW iShares S&P 500 Growth ETF	$1,056,955	$95,335 ▼	-8.3%	12,517	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,042,586	$195,074 ▲	23.0%	6,344	0.3%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$994,697		0.0%	26,190	0.3%	ETF
MCD McDonald's	$965,264	$51,026 ▲	5.6%	3,424	0.3%	Retail/Wholesale
PG Procter & Gamble	$960,770	$167,267 ▼	-14.8%	5,922	0.3%	Consumer Staples
VDE Vanguard Energy ETF	$954,779	$35,557 ▼	-3.6%	7,250	0.3%	ETF
VTV Vanguard Value ETF	$930,647	$651 ▼	-0.1%	5,714	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$886,418	$33,545 ▲	3.9%	25,949	0.3%	ETF
MA Mastercard	$835,244	$11,079 ▲	1.3%	1,734	0.3%	Business Services
GOOG Alphabet	$790,382	$23,296 ▼	-2.9%	5,191	0.3%	Computer and Technology
ABBV AbbVie	$726,233	$43,341 ▼	-5.6%	3,988	0.2%	Medical
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$712,037		0.0%	21,778	0.2%	Manufacturing
AMAT Applied Materials	$701,312	$71,760 ▼	-9.3%	3,401	0.2%	Computer and Technology
CVX Chevron	$693,652	$39,439 ▲	6.0%	4,397	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$690,649	$24,359 ▼	-3.4%	3,856	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$672,237	$109,168 ▲	19.4%	20,013	0.2%	ETF
VXF Vanguard Extended Market ETF	$670,835	$1,753 ▲	0.3%	3,827	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$666,195	$68,612 ▲	11.5%	15,817	0.2%	ETF
JPM JPMorgan Chase & Co.	$628,562	$139,814 ▲	28.6%	3,138	0.2%	Finance
TFC Truist Financial	$615,277	$4,054 ▼	-0.7%	15,784	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$614,191	$54,684 ▼	-8.2%	3,201	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$599,143	$599,143 ▲	New Holding	18,328	0.2%	ETF
META Meta Platforms	$573,836	$148,557 ▲	34.9%	1,182	0.2%	Computer and Technology
FTNT Fortinet	$560,826		0.0%	8,210	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$559,097	$74,027 ▼	-11.7%	4,237	0.2%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$522,041		0.0%	13,348	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$516,214	$9,838 ▲	1.9%	29,804	0.2%	ETF
NFLX Netflix	$511,372	$66,199 ▼	-11.5%	842	0.2%	Consumer Discretionary
NOC Northrop Grumman	$488,234		0.0%	1,020	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$455,543	$1,524 ▲	0.3%	2,690	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$452,508	$56,134 ▼	-11.0%	11,447	0.1%	ETF
VOO Vanguard S&P 500 ETF	$450,789	$481 ▲	0.1%	938	0.1%	ETF
TTD Trade Desk	$442,083	$218,463 ▼	-33.1%	5,057	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$435,500	$16,167 ▼	-3.6%	3,475	0.1%	ETF
GD General Dynamics	$425,995		0.0%	1,508	0.1%	Aerospace
TSLA Tesla	$420,666	$58,011 ▼	-12.1%	2,393	0.1%	Auto/Tires/Trucks
ADBE Adobe	$418,818	$46,928 ▼	-10.1%	830	0.1%	Computer and Technology
AVGO Broadcom	$398,130	$272,056 ▼	-40.6%	300	0.1%	Computer and Technology
LINDE PLC	$387,243	$1,857 ▼	-0.5%	834	0.1%	SHS
WMT Walmart	$379,066	$226,657 ▲	148.7%	6,300	0.1%	Retail/Wholesale
CMI Cummins	$372,143		0.0%	1,263	0.1%	Auto/Tires/Trucks
INTU Intuit	$361,654	$85,860 ▲	31.1%	556	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$349,053	$124,717 ▼	-26.3%	2,239	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$345,582	$5,641 ▼	-1.6%	6,739	0.1%	Manufacturing
VPL Vanguard FTSE Pacific Index Fund ETF Shares	$333,315	$53,373 ▼	-13.8%	4,384	0.1%	ETF
XOM Exxon Mobil	$332,912	$133,676 ▼	-28.6%	2,864	0.1%	Oils/Energy
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$329,451		0.0%	10,000	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$325,418	$23,592 ▼	-6.8%	10,097	0.1%	ETF
PANW Palo Alto Networks	$325,045	$75,010 ▲	30.0%	1,144	0.1%	Computer and Technology
PEP PepsiCo	$322,831	$138,756 ▼	-30.1%	1,845	0.1%	Consumer Staples
POCT Innovator U.S. Equity Power Buffer ETF October	$317,203		0.0%	8,461	0.1%	ETF
APD Air Products and Chemicals	$311,275	$6,540 ▼	-2.1%	1,285	0.1%	Basic Materials
ABT Abbott Laboratories	$308,865	$31,262 ▼	-9.2%	2,717	0.1%	Medical
PJUN Innovator U.S. Equity Power Buffer ETF - June	$307,539		0.0%	8,909	0.1%	ETF
BDX Becton, Dickinson and Company	$304,859		0.0%	1,232	0.1%	Medical
UNH UnitedHealth Group	$298,511	$124,751 ▲	71.8%	603	0.1%	Medical
TNYA Tenaya Therapeutics	$295,558	$67,007 ▼	-18.5%	56,512	0.1%	Medical
PGX Invesco Preferred ETF	$292,973	$14,529 ▼	-4.7%	24,661	0.1%	ETF
PEG Public Service Enterprise Group	$290,627		0.0%	4,352	0.1%	Utilities

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

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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