Atticus Wealth Management, LLC Top Holdings and 13F Report (2023) About Atticus Wealth Management, LLCInvestment ActivityAtticus 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 $76,225,279SPDR Portfolio S&P 500 Value ETF $20,978,136NEOS Enhanced Income Cash Alternative ETF $19,922,559Hartford Total Return Bond ETF $12,390,089Apple $11,106,326 Largest New Holdings this Quarter Hartford Total Return Bond ETF $12,390,089 HoldingWisdomTree Yield Enhanced U.S. Aggregate Bond Fund $331,471 HoldingAMERICAN HEALTHCARE REIT INC $203,868 HoldingProShares S&P 500 Aristocrats ETF $93,417 HoldingiShares 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 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$76,225,279$1,156,711 ▲1.5%132,85124.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$20,978,136$574,694 ▲2.8%396,8626.7%ETFCSHINEOS Enhanced Income Cash Alternative ETF$19,922,559$13,818,816 ▼-41.0%400,0516.4%ETFHTRBHartford Total Return Bond ETF$12,390,089$12,390,089 ▲New Holding354,4084.0%ETFAAPLApple$11,106,326$40,775 ▼-0.4%47,6673.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$10,636,632$430,180 ▲4.2%28,3363.4%ETFOEFiShares S&P 100 ETF$9,244,135$104,616 ▼-1.1%33,4013.0%ETFIWMiShares Russell 2000 ETF$7,860,587$95,424 ▲1.2%35,5862.5%FinanceIJHiShares Core S&P Mid-Cap ETF$7,588,274$225,100 ▲3.1%121,7632.4%ETFMSFTMicrosoft$6,793,545$26,248 ▲0.4%15,7882.2%Computer and TechnologyKOCoca-Cola$5,625,138$243,534 ▲4.5%78,2791.8%Consumer StaplesQQQInvesco QQQ$4,443,913$73,211 ▼-1.6%9,1051.4%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$4,002,5920.0%113,5691.3%ETFGLDSPDR Gold Shares$3,931,496$262,505 ▲7.2%16,1751.3%FinanceXLKTechnology Select Sector SPDR Fund$3,762,516$129,360 ▼-3.3%16,6661.2%ETFVYMVanguard High Dividend Yield ETF$3,658,699$60,767 ▲1.7%28,5391.2%ETFVVVanguard Large-Cap ETF$3,593,320$22,906 ▼-0.6%13,6481.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,430,772$207,270 ▼-5.7%41,3641.1%ETFVIGVanguard Dividend Appreciation ETF$3,393,282$92,096 ▲2.8%17,1331.1%ETFCOSTCostco Wholesale$3,081,557$32,801 ▲1.1%3,4761.0%Retail/WholesalePMARInnovator U.S. Equity Power Buffer ETF - March$2,637,7970.0%67,2050.8%TransportationAMZNAmazon.com$2,461,792$16,770 ▲0.7%13,2120.8%Retail/WholesaleSHViShares Short Treasury Bond ETF$2,444,091$8,295,881 ▼-77.2%22,0920.8%ETFGOOGLAlphabet$2,364,438$29,522 ▲1.3%14,2560.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,262,736$37,522 ▲1.7%37,0270.7%ManufacturingPNOVInnovator U.S. Equity Power Buffer ETF - November$2,031,634$85,913 ▼-4.1%55,0280.7%ETFEFAiShares MSCI EAFE ETF$1,975,427$48,589 ▲2.5%23,6210.6%FinanceNVDANVIDIA$1,971,788$419,568 ▲27.0%16,2370.6%Computer and TechnologyVGTVanguard Information Technology ETF$1,960,752$4,692 ▼-0.2%3,3430.6%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,828,4600.0%47,7280.6%ETFNEENextEra Energy$1,790,965$237,279 ▲15.3%21,1870.6%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$1,633,823$87,762 ▼-5.1%8,1540.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,630,725$4,775 ▲0.3%10,5880.5%ETFEEMiShares MSCI Emerging Markets ETF$1,583,953$38,018 ▲2.5%34,5390.5%FinanceLLYEli Lilly and Company$1,429,959$14,176 ▲1.0%1,6140.5%MedicalHDHome Depot$1,355,825$34,037 ▼-2.4%3,3460.4%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,312,337$760,906 ▲138.0%38,9300.4%ETFQUALiShares MSCI USA Quality Factor ETF$1,061,225$19,005 ▲1.8%5,9190.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,060,1690.0%26,1900.3%ETFVVisa$1,023,649$24,471 ▼-2.3%3,7230.3%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$1,010,407$69,315 ▼-6.4%8,6150.3%ETFVTVVanguard Value ETF$946,944$524 ▲0.1%5,4240.3%ETFJNJJohnson & Johnson$939,566$106,305 ▼-10.2%5,7980.3%MedicalPFEBInnovator U.S. Equity Power Buffer ETF - February$935,2020.0%25,9490.3%ETFIVWiShares S&P 500 Growth ETF$920,801$18,288 ▼-1.9%9,6170.3%ETFMCDMcDonald's$902,569$150,428 ▲20.0%2,9640.3%Retail/WholesaleVDEVanguard Energy ETF$893,196$18,248 ▲2.1%7,2930.3%ETFPGProcter & Gamble$879,457$25,459 ▼-2.8%5,0780.3%Consumer StaplesGOOGAlphabet$818,911$66,376 ▼-7.5%4,8980.3%Computer and TechnologyMETAMeta Platforms$777,003$107,074 ▲16.0%1,3570.2%Computer and TechnologyJPMJPMorgan Chase & Co.$758,284$45,759 ▲6.4%3,5960.2%FinanceABBVAbbVie$745,226$11,848 ▲1.6%3,7740.2%MedicalUNOVInnovator U.S. Equity Ultra Buffer ETF - November$738,0570.0%21,7780.2%ManufacturingSDYSPDR S&P Dividend ETF$736,489$4,119 ▲0.6%5,1850.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$719,2680.0%20,0130.2%ETFVXFVanguard Extended Market ETF$698,848$2,366 ▲0.3%3,8400.2%ETFMAMastercard$689,940$40,004 ▼-5.5%1,3970.2%Business ServicesTFCTruist Financial$668,6670.0%15,6340.2%FinanceXLFFinancial Select Sector SPDR Fund$651,834$149,465 ▲29.8%14,3830.2%ETFCVXChevron$643,865$1,473 ▼-0.2%4,3720.2%Oils/EnergyFTNTFortinet$631,2570.0%8,1400.2%Computer and TechnologyAMATApplied Materials$610,653$6,466 ▼-1.0%3,0220.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$590,878$3,739,910 ▼-86.4%11,6450.2%ETFIWDiShares Russell 1000 Value ETF$590,468$41,187 ▼-6.5%3,1110.2%ETFNFLXNetflix$565,289$4,965 ▼-0.9%7970.2%Consumer DiscretionaryPJANInnovator U.S. Equity Power Buffer ETF - January$551,5400.0%13,3480.2%ETFNOCNorthrop Grumman$538,6320.0%1,0200.2%AerospaceVBRVanguard Small-Cap Value ETF$532,202$4,417 ▲0.8%2,6510.2%ETFTTDTrade Desk$527,307$73,246 ▼-12.2%4,8090.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$496,658$94,570 ▲23.5%3,7550.2%ETFVOOVanguard S&P 500 ETF$495,413$528 ▲0.1%9390.2%ETFTSLATesla$494,220$1,570 ▼-0.3%1,8890.2%Auto/Tires/TrucksUNHUnitedHealth Group$464,414$18,132 ▲4.1%7940.1%MedicalMRKMerck & Co., Inc.$458,931$6,587 ▼-1.4%4,0410.1%MedicalPANWPalo Alto Networks$439,555$21,533 ▲5.2%1,2860.1%Computer and TechnologyGDGeneral Dynamics$429,124$907 ▼-0.2%1,4200.1%AerospaceXLREReal Estate Select Sector SPDR Fund$427,320$105,378 ▼-19.8%9,5660.1%ETFCMICummins$408,9470.0%1,2630.1%Auto/Tires/TrucksAVGOBroadcom$407,395$362,033 ▲798.1%2,3620.1%Computer and TechnologyCOKECoca-Cola Consolidated$394,9200.0%3000.1%Consumer StaplesPEGPublic Service Enterprise Group$394,844$6,602 ▲1.7%4,4260.1%UtilitiesLINDE PLC$388,641$4,292 ▼-1.1%8150.1%SHSXOMExxon Mobil$356,2320.0%3,0390.1%Oils/EnergyXBILUS Treasury 6 Month Bill ETF$352,775$206,635 ▲141.4%7,0270.1%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$347,4000.0%10,0000.1%ETFPFFiShares Preferred and Income Securities ETF$341,031$3,190 ▲0.9%10,2630.1%ETFAPDAir Products and Chemicals$340,629$4,466 ▼-1.3%1,1440.1%Basic MaterialsWMTWalmart$332,444$3,957 ▼-1.2%4,1170.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$331,728$30,899 ▲10.3%2,6410.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$331,471$331,471 ▲New Holding7,4140.1%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$329,5560.0%8,4610.1%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$328,5280.0%8,9090.1%ETFINTUIntuit$324,931$9,319 ▲3.0%5230.1%Computer and TechnologyADBEAdobe$315,329$126,856 ▼-28.7%6090.1%Computer and TechnologyABTAbbott Laboratories$300,685$4,105 ▼-1.3%2,6370.1%MedicalBDXBecton, Dickinson and Company$296,312$723 ▼-0.2%1,2290.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$294,841$896 ▲0.3%1,6460.1%ETFPGXInvesco Preferred ETF$293,895$3,199 ▲1.1%23,7970.1%ETFXYLXylem$293,625$30,915 ▲11.8%2,1750.1%Business ServicesORealty Income$288,113$1,142 ▲0.4%4,5430.1%FinanceShowing 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. 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