Atticus Wealth Management, LLC Top Holdings and 13F Report (2023) About Atticus Wealth Management, LLCInvestment ActivityAtticus Wealth Management, LLC has $321.62 million in total holdings as of March 31, 2023.Atticus Wealth Management, LLC owns shares of 530 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Atticus Wealth Management, LLC has purchased 521 new stocks and bought additional shares in 119 stocks.Atticus Wealth Management, LLC sold shares of 88 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $78,338,435SPDR Portfolio S&P 500 Value ETF $20,240,815NEOS Enhanced Income Cash Alternative ETF $19,915,401iShares Core U.S. Aggregate Bond ETF $14,549,826Apple $11,905,391 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $14,549,826 HoldingARISTA NETWORKS INC $210,671 HoldingBLACKROCK INC $123,014 HoldingLAM RESEARCH CORP $83,932 HoldingINNOVATOR ETFS TRUST $70,602 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 150,153 shares (about $14.55M)SPDR S&P 500 ETF Trust 813 shares (about $476.49K)Palo Alto Networks 1,344 shares (about $244.55K)iShares Core S&P Mid-Cap ETF 3,547 shares (about $221.01K)ARISTA NETWORKS INC 1,906 shares (about $210.67K) Largest Sales this Quarter Hartford Total Return Bond ETF 168,402 shares (about $5.61M)Innovator U.S. Equity Power Buffer ETF - July 7,000 shares (about $288.19K)Innovator U.S. Equity Power Buffer ETF - May 8,000 shares (about $287.26K)Johnson & Johnson 1,598 shares (about $231.09K)Coca-Cola 3,489 shares (about $217.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtticus Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$78,338,435$476,487 ▲0.6%133,66424.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$20,240,815$54,720 ▼-0.3%395,7926.3%ETFCSHINEOS Enhanced Income Cash Alternative ETF$19,915,401$15,145 ▼-0.1%399,7476.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,549,826$14,549,826 ▲New Holding150,1534.5%FinanceAAPLApple$11,905,391$31,302 ▼-0.3%47,5423.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$11,585,967$206,813 ▲1.8%28,8513.6%ETFOEFiShares S&P 100 ETF$9,659,363$11,554 ▲0.1%33,4413.0%ETFIWMiShares Russell 2000 ETF$8,006,711$143,624 ▲1.8%36,2362.5%FinanceIJHiShares Core S&P Mid-Cap ETF$7,808,069$221,014 ▲2.9%125,3102.4%ETFMSFTMicrosoft$6,656,411$1,686 ▲0.0%15,7922.1%Computer and TechnologyHTRBHartford Total Return Bond ETF$6,199,584$5,612,842 ▼-47.5%186,0061.9%ETFKOCoca-Cola$4,656,426$217,225 ▼-4.5%74,7901.4%Consumer StaplesQQQInvesco QQQ$4,615,669$38,852 ▼-0.8%9,0291.4%FinanceGLDSPDR Gold Shares$3,932,918$16,465 ▲0.4%16,2431.2%FinanceVYMVanguard High Dividend Yield ETF$3,829,002$187,686 ▲5.2%30,0101.2%ETFXLKTechnology Select Sector SPDR Fund$3,808,254$66,966 ▼-1.7%16,3781.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$3,790,709$287,259 ▼-7.0%105,5691.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,695,565$59,684 ▲1.6%42,0431.1%ETFVVVanguard Large-Cap ETF$3,527,787$153,194 ▼-4.2%13,0801.1%ETFVIGVanguard Dividend Appreciation ETF$3,313,710$41,517 ▼-1.2%16,9211.0%ETFCOSTCostco Wholesale$3,167,601$17,409 ▼-0.5%3,4571.0%Retail/WholesaleAMZNAmazon.com$2,870,938$27,643 ▼-1.0%13,0860.9%Retail/WholesalePMARInnovator U.S. Equity Power Buffer ETF - March$2,700,9690.0%67,2050.8%TransportationGOOGLAlphabet$2,693,214$5,490 ▼-0.2%14,2270.8%Computer and TechnologySHViShares Short Treasury Bond ETF$2,276,459$156,139 ▼-6.4%20,6740.7%ETFNVDANVIDIA$2,183,856$3,357 ▲0.2%16,2620.7%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$2,134,548$50,373 ▲2.4%56,3580.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,102,681$49,517 ▲2.4%37,9200.7%ManufacturingVGTVanguard Information Technology ETF$2,065,384$13,056 ▼-0.6%3,3220.6%ETFEFAiShares MSCI EAFE ETF$1,842,116$56,104 ▲3.1%24,3630.6%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$1,833,7100.0%47,7280.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,824,110$5,160 ▼-0.3%8,1310.6%FinanceNEENextEra Energy$1,520,216$1,290 ▲0.1%21,2050.5%UtilitiesEEMiShares MSCI Emerging Markets ETF$1,466,578$22,164 ▲1.5%35,0690.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,454,079$2,476 ▼-0.2%10,5700.5%ETFHDHome Depot$1,277,619$24,121 ▼-1.9%3,2840.4%Retail/WholesaleLLYEli Lilly and Company$1,227,213$18,524 ▼-1.5%1,5900.4%MedicalVVisa$1,206,774$30,027 ▲2.6%3,8180.4%Business ServicesQUALiShares MSCI USA Quality Factor ETF$1,100,048$45,947 ▲4.4%6,1770.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,074,395$200,949 ▼-15.8%32,7960.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,058,671$33,337 ▼-3.1%8,3520.3%ETFIVWiShares S&P 500 Growth ETF$973,803$2,640 ▼-0.3%9,5910.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$954,9240.0%25,9490.3%ETFGOOGAlphabet$933,276$571 ▲0.1%4,9010.3%Computer and TechnologyVTVVanguard Value ETF$918,613$339 ▲0.0%5,4260.3%ETFJPMJPMorgan Chase & Co.$887,524$25,413 ▲2.9%3,7020.3%FinancePGProcter & Gamble$851,778$503 ▲0.1%5,0810.3%Consumer StaplesMETAMeta Platforms$802,212$7,612 ▲1.0%1,3700.2%Computer and TechnologyVDEVanguard Energy ETF$797,847$86,857 ▼-9.8%6,5770.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$790,053$288,190 ▼-26.7%19,1900.2%ETFTSLATesla$762,8540.0%1,8890.2%Auto/Tires/TrucksFTNTFortinet$761,037$8,031 ▼-1.0%8,0550.2%Computer and TechnologyMAMastercard$757,264$21,591 ▲2.9%1,4380.2%Business ServicesUNOVInnovator U.S. Equity Ultra Buffer ETF - November$753,9550.0%21,7780.2%ManufacturingVXFVanguard Extended Market ETF$733,673$4,179 ▲0.6%3,8620.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$729,966$4,588 ▼-0.6%19,8880.2%ETFNFLXNetflix$708,600$1,783 ▼-0.3%7950.2%Consumer DiscretionaryMCDMcDonald's$688,503$170,749 ▼-19.9%2,3750.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$684,9490.0%5,1850.2%ETFTFCTruist Financial$678,2030.0%15,6340.2%FinanceABBVAbbVie$671,183$533 ▲0.1%3,7770.2%MedicalXLFFinancial Select Sector SPDR Fund$658,547$36,586 ▼-5.3%13,6260.2%ETFTTDTrade Desk$647,356$82,154 ▲14.5%5,5080.2%Computer and TechnologyCVXChevron$633,2410.0%4,3720.2%Oils/EnergyJNJJohnson & Johnson$607,373$231,091 ▼-27.6%4,2000.2%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$563,9530.0%13,3480.2%ETFIWDiShares Russell 1000 Value ETF$555,946$19,994 ▼-3.5%3,0030.2%ETFAVGOBroadcom$534,300$13,213 ▼-2.4%2,3050.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$527,738$2,378 ▲0.5%2,6630.2%ETFJPSTJPMorgan Ultra-Short Income ETF$492,145$94,389 ▼-16.1%9,7710.2%ETFAMATApplied Materials$491,5190.0%3,0220.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$487,247$1,552 ▲0.3%3,7670.2%ETFVOOVanguard S&P 500 ETF$485,908$19,932 ▼-3.9%9020.2%ETFNOCNorthrop Grumman$478,6760.0%1,0200.1%AerospacePANWPalo Alto Networks$478,555$244,554 ▲104.5%2,6300.1%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$475,213$123,631 ▲35.2%9,4980.1%ETFCMICummins$440,2820.0%1,2630.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$401,631$398 ▼-0.1%4,0370.1%MedicalXLREReal Estate Select Sector SPDR Fund$386,825$2,237 ▼-0.6%9,5110.1%ETFUNHUnitedHealth Group$380,019$21,759 ▼-5.4%7510.1%MedicalCOKECoca-Cola Consolidated$377,9970.0%3000.1%Consumer StaplesGDGeneral Dynamics$374,1560.0%1,4200.1%AerospacePEGPublic Service Enterprise Group$367,701$6,252 ▼-1.7%4,3520.1%UtilitiesWMTWalmart$356,416$15,540 ▼-4.2%3,9450.1%Retail/WholesaleINTUIntuit$353,001$24,497 ▲7.5%5620.1%Computer and TechnologyUSEPInnovator U.S. Equity Ultra Buffer ETF - September$351,9590.0%10,0000.1%ETFLINDE PLC$341,2170.0%8150.1%SHSPOCTInnovator U.S. Equity Power Buffer ETF - October$334,7720.0%8,4610.1%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$334,2610.0%8,9090.1%ETFAPDAir Products and Chemicals$332,104$290 ▲0.1%1,1450.1%Basic MaterialsXOMExxon Mobil$326,9060.0%3,0390.1%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$319,793$19,939 ▼-5.9%2,4860.1%ETFABTAbbott Laboratories$299,112$792 ▲0.3%2,6440.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$289,100$701 ▲0.2%1,6500.1%ETFPFFiShares Preferred and Income Securities ETF$288,609$34,048 ▼-10.6%9,1800.1%ETFVUGVanguard Growth ETF$288,1290.0%7020.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$281,254$36,954 ▼-11.6%6,5530.1%FinanceBDXBecton, Dickinson and Company$278,8240.0%1,2290.1%MedicalPGXInvesco Preferred ETF$277,520$3,136 ▲1.1%24,0690.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$275,4680.0%7,1550.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
