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

About Atticus Wealth Management, LLC

Investment Activity

Atticus Wealth Management, LLC has $311.48 million in total holdings as of March 31, 2023.
Atticus Wealth Management, LLC owns shares of 521 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.49% of the portfolio was purchased this quarter.
About 9.31% of the portfolio was sold this quarter.
This quarter, Atticus Wealth Management, LLC has purchased 534 new stocks and bought additional shares in 112 stocks.
Atticus Wealth Management, LLC sold shares of 148 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $76,225,279
SPDR Portfolio S&P 500 Value ETF: $20,978,136
NEOS Enhanced Income Cash Alternative ETF: $19,922,559
Hartford Total Return Bond ETF: $12,390,089
Apple: $11,106,326

Largest New Holdings this Quarter

Hartford Total Return Bond ETF: $12,390,089 Holding
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $331,471 Holding
AMERICAN HEALTHCARE REIT INC: $203,868 Holding
ProShares S&P 500 Aristocrats ETF: $93,417 Holding
iShares S&P Small-Cap 600 Growth ETF: $81,248 Holding

Largest Purchases this Quarter

Hartford Total Return Bond ETF: 354,408 shares (about $12.39M)
SPDR S&P 500 ETF Trust: 2,016 shares (about $1.16M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,572 shares (about $760.91K)
SPDR Portfolio S&P 500 Value ETF: 10,872 shares (about $574.69K)
iShares Russell 1000 Growth ETF: 1,146 shares (about $430.18K)

Largest Sales this Quarter

NEOS Enhanced Income Cash Alternative ETF: 277,486 shares (about $13.82M)
iShares Short Treasury Bond ETF: 74,986 shares (about $8.30M)
JPMorgan Ultra-Short Income ETF: 73,706 shares (about $3.74M)
Communication Services Select Sector SPDR Fund: 2,410 shares (about $217.85K)
SPDR Portfolio S&P 500 Growth ETF: 2,499 shares (about $207.27K)

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	$76,225,279	$1,156,711 ▲	1.5%	132,851	24.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$20,978,136	$574,694 ▲	2.8%	396,862	6.7%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$19,922,559	$13,818,816 ▼	-41.0%	400,051	6.4%	ETF
HTRB Hartford Total Return Bond ETF	$12,390,089	$12,390,089 ▲	New Holding	354,408	4.0%	ETF
AAPL Apple	$11,106,326	$40,775 ▼	-0.4%	47,667	3.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$10,636,632	$430,180 ▲	4.2%	28,336	3.4%	ETF
OEF iShares S&P 100 ETF	$9,244,135	$104,616 ▼	-1.1%	33,401	3.0%	ETF
IWM iShares Russell 2000 ETF	$7,860,587	$95,424 ▲	1.2%	35,586	2.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,588,274	$225,100 ▲	3.1%	121,763	2.4%	ETF
MSFT Microsoft	$6,793,545	$26,248 ▲	0.4%	15,788	2.2%	Computer and Technology
KO Coca-Cola	$5,625,138	$243,534 ▲	4.5%	78,279	1.8%	Consumer Staples
QQQ Invesco QQQ	$4,443,913	$73,211 ▼	-1.6%	9,105	1.4%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$4,002,592		0.0%	113,569	1.3%	ETF
GLD SPDR Gold Shares	$3,931,496	$262,505 ▲	7.2%	16,175	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$3,762,516	$129,360 ▼	-3.3%	16,666	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,658,699	$60,767 ▲	1.7%	28,539	1.2%	ETF
VV Vanguard Large-Cap ETF	$3,593,320	$22,906 ▼	-0.6%	13,648	1.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,430,772	$207,270 ▼	-5.7%	41,364	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,393,282	$92,096 ▲	2.8%	17,133	1.1%	ETF
COST Costco Wholesale	$3,081,557	$32,801 ▲	1.1%	3,476	1.0%	Retail/Wholesale
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,637,797		0.0%	67,205	0.8%	Transportation
AMZN Amazon.com	$2,461,792	$16,770 ▲	0.7%	13,212	0.8%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$2,444,091	$8,295,881 ▼	-77.2%	22,092	0.8%	ETF
GOOGL Alphabet	$2,364,438	$29,522 ▲	1.3%	14,256	0.8%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$2,262,736	$37,522 ▲	1.7%	37,027	0.7%	Manufacturing
PNOV Innovator U.S. Equity Power Buffer ETF - November	$2,031,634	$85,913 ▼	-4.1%	55,028	0.7%	ETF
EFA iShares MSCI EAFE ETF	$1,975,427	$48,589 ▲	2.5%	23,621	0.6%	Finance
NVDA NVIDIA	$1,971,788	$419,568 ▲	27.0%	16,237	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,960,752	$4,692 ▼	-0.2%	3,343	0.6%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,828,460		0.0%	47,728	0.6%	ETF
NEE NextEra Energy	$1,790,965	$237,279 ▲	15.3%	21,187	0.6%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$1,633,823	$87,762 ▼	-5.1%	8,154	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$1,630,725	$4,775 ▲	0.3%	10,588	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,583,953	$38,018 ▲	2.5%	34,539	0.5%	Finance
LLY Eli Lilly and Company	$1,429,959	$14,176 ▲	1.0%	1,614	0.5%	Medical
HD Home Depot	$1,355,825	$34,037 ▼	-2.4%	3,346	0.4%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,312,337	$760,906 ▲	138.0%	38,930	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,061,225	$19,005 ▲	1.8%	5,919	0.3%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,060,169		0.0%	26,190	0.3%	ETF
V Visa	$1,023,649	$24,471 ▼	-2.3%	3,723	0.3%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$1,010,407	$69,315 ▼	-6.4%	8,615	0.3%	ETF
VTV Vanguard Value ETF	$946,944	$524 ▲	0.1%	5,424	0.3%	ETF
JNJ Johnson & Johnson	$939,566	$106,305 ▼	-10.2%	5,798	0.3%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$935,202		0.0%	25,949	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$920,801	$18,288 ▼	-1.9%	9,617	0.3%	ETF
MCD McDonald's	$902,569	$150,428 ▲	20.0%	2,964	0.3%	Retail/Wholesale
VDE Vanguard Energy ETF	$893,196	$18,248 ▲	2.1%	7,293	0.3%	ETF
PG Procter & Gamble	$879,457	$25,459 ▼	-2.8%	5,078	0.3%	Consumer Staples
GOOG Alphabet	$818,911	$66,376 ▼	-7.5%	4,898	0.3%	Computer and Technology
META Meta Platforms	$777,003	$107,074 ▲	16.0%	1,357	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$758,284	$45,759 ▲	6.4%	3,596	0.2%	Finance
ABBV AbbVie	$745,226	$11,848 ▲	1.6%	3,774	0.2%	Medical
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$738,057		0.0%	21,778	0.2%	Manufacturing
SDY SPDR S&P Dividend ETF	$736,489	$4,119 ▲	0.6%	5,185	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$719,268		0.0%	20,013	0.2%	ETF
VXF Vanguard Extended Market ETF	$698,848	$2,366 ▲	0.3%	3,840	0.2%	ETF
MA Mastercard	$689,940	$40,004 ▼	-5.5%	1,397	0.2%	Business Services
TFC Truist Financial	$668,667		0.0%	15,634	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$651,834	$149,465 ▲	29.8%	14,383	0.2%	ETF
CVX Chevron	$643,865	$1,473 ▼	-0.2%	4,372	0.2%	Oils/Energy
FTNT Fortinet	$631,257		0.0%	8,140	0.2%	Computer and Technology
AMAT Applied Materials	$610,653	$6,466 ▼	-1.0%	3,022	0.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$590,878	$3,739,910 ▼	-86.4%	11,645	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$590,468	$41,187 ▼	-6.5%	3,111	0.2%	ETF
NFLX Netflix	$565,289	$4,965 ▼	-0.9%	797	0.2%	Consumer Discretionary
PJAN Innovator U.S. Equity Power Buffer ETF - January	$551,540		0.0%	13,348	0.2%	ETF
NOC Northrop Grumman	$538,632		0.0%	1,020	0.2%	Aerospace
VBR Vanguard Small-Cap Value ETF	$532,202	$4,417 ▲	0.8%	2,651	0.2%	ETF
TTD Trade Desk	$527,307	$73,246 ▼	-12.2%	4,809	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$496,658	$94,570 ▲	23.5%	3,755	0.2%	ETF
VOO Vanguard S&P 500 ETF	$495,413	$528 ▲	0.1%	939	0.2%	ETF
TSLA Tesla	$494,220	$1,570 ▼	-0.3%	1,889	0.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$464,414	$18,132 ▲	4.1%	794	0.1%	Medical
MRK Merck & Co., Inc.	$458,931	$6,587 ▼	-1.4%	4,041	0.1%	Medical
PANW Palo Alto Networks	$439,555	$21,533 ▲	5.2%	1,286	0.1%	Computer and Technology
GD General Dynamics	$429,124	$907 ▼	-0.2%	1,420	0.1%	Aerospace
XLRE Real Estate Select Sector SPDR Fund	$427,320	$105,378 ▼	-19.8%	9,566	0.1%	ETF
CMI Cummins	$408,947		0.0%	1,263	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$407,395	$362,033 ▲	798.1%	2,362	0.1%	Computer and Technology
COKE Coca-Cola Consolidated	$394,920		0.0%	300	0.1%	Consumer Staples
PEG Public Service Enterprise Group	$394,844	$6,602 ▲	1.7%	4,426	0.1%	Utilities
LINDE PLC	$388,641	$4,292 ▼	-1.1%	815	0.1%	SHS
XOM Exxon Mobil	$356,232		0.0%	3,039	0.1%	Oils/Energy
XBIL US Treasury 6 Month Bill ETF	$352,775	$206,635 ▲	141.4%	7,027	0.1%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$347,400		0.0%	10,000	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$341,031	$3,190 ▲	0.9%	10,263	0.1%	ETF
APD Air Products and Chemicals	$340,629	$4,466 ▼	-1.3%	1,144	0.1%	Basic Materials
WMT Walmart	$332,444	$3,957 ▼	-1.2%	4,117	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$331,728	$30,899 ▲	10.3%	2,641	0.1%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$331,471	$331,471 ▲	New Holding	7,414	0.1%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$329,556		0.0%	8,461	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$328,528		0.0%	8,909	0.1%	ETF
INTU Intuit	$324,931	$9,319 ▲	3.0%	523	0.1%	Computer and Technology
ADBE Adobe	$315,329	$126,856 ▼	-28.7%	609	0.1%	Computer and Technology
ABT Abbott Laboratories	$300,685	$4,105 ▼	-1.3%	2,637	0.1%	Medical
BDX Becton, Dickinson and Company	$296,312	$723 ▼	-0.2%	1,229	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$294,841	$896 ▲	0.3%	1,646	0.1%	ETF
PGX Invesco Preferred ETF	$293,895	$3,199 ▲	1.1%	23,797	0.1%	ETF
XYL Xylem	$293,625	$30,915 ▲	11.8%	2,175	0.1%	Business Services
O Realty Income	$288,113	$1,142 ▲	0.4%	4,543	0.1%	Finance

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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