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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$9.59M
Cap. Flow
-$5.44M
Cap. Flow %
-2%
Top 10 Hldgs %
54.11%
Holding
623
New
77
Increased
104
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$1.63M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$501K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.06M
2
MPT
Medical Properties Trust
MPT
+$1.21M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$837K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$802K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Technology 7.87%
3 Consumer Staples 4.28%
4 Healthcare 2.54%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$108B
$56.1K 0.02%
184
-50
-21% -$14.4K
AFL icon
252
Aflac
AFL
$58.6B
$56K 0.02%
802
– –
TTEK icon
253
Tetra Tech
TTEK
$9.25B
$55K 0.02%
1,680
+180
+12% +$5.29K
IAU icon
254
iShares Gold Trust
IAU
$64.5B
$54.6K 0.02%
1,500
– –
STLD icon
255
Steel Dynamics
STLD
$35.4B
$54.5K 0.02%
500
– –
WM icon
256
Waste Management
WM
$84.9B
$53.4K 0.02%
308
+8
+3% +$1.32K
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$51.1K 0.02%
+1,438
New +$48.7K
ULTA icon
258
Ulta Beauty
ULTA
$23.3B
$50.8K 0.02%
108
+30
+38% +$14.7K
AOD
259
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$50.1K 0.02%
6,066
+46
+0.8% +$374
NLY icon
260
Annaly Capital Management
NLY
$16.1B
$49.9K 0.02%
2,496
+40
+2% +$777
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$49.3K 0.02%
+224
New +$46.7K
BEPC icon
262
Brookfield Renewable
BEPC
$5.55B
$47.8K 0.02%
1,516
– –
AXTA icon
263
Axalta
AXTA
$7.02B
$47.6K 0.02%
1,451
– –
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$47.5K 0.02%
516
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.1B
$46.9K 0.02%
577
– –
BA icon
266
Boeing
BA
$157B
$46.5K 0.02%
220
– –
ET icon
267
Energy Transfer Partners
ET
$72.5B
$45.5K 0.02%
3,583
+1,083
+43% +$13.7K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$45.2K 0.02%
602
+5
+0.8% +$376
DGX icon
269
Quest Diagnostics
DGX
$27.4B
$45K 0.02%
320
-100
-24% -$13.8K
WFC icon
270
Wells Fargo
WFC
$263B
$44.8K 0.02%
1,050
– –
FLNC icon
271
Fluence Energy
FLNC
$1.1B
$43.7K 0.02%
1,640
– –
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.5B
$43.6K 0.02%
500
– –
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$43.1K 0.02%
1,926
-29,628
-94% -$647K
RYLD icon
274
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$42.9K 0.02%
2,370
+68
+3% +$1.23K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$42.4K 0.02%
412
-4,013
-91% -$416K
9 10
11
12 13

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
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BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
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PWA
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Atticus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atticus Wealth Management held 623 positions worth $271M, up 3.7% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q2 2023 filing shows 77 new, 104 increased, 145 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 120,196 shares worth $3.59M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

  • Atticus Wealth Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 120,196 shares worth $3.59M.
  • Atticus Wealth Management added most to Innovator Growth Accelerated Plus ETF January in Q2 2023, an estimated $1.63M increase.
  • Atticus Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $6.06M.
  • Atticus Wealth Management fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $262K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $271M portfolio in Q2 2023.
  • Atticus Wealth Management opened 77 new positions and closed 36 in Q2 2023.
  • Atticus Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Atticus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.