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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
ONT
276
Onterris Inc
ONT
$618M
$42.1K 0.02%
1,000
– –
PYPL icon
277
PayPal
PYPL
$45.5B
$40.9K 0.02%
613
-213
-26% -$14.5K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$40.4K 0.01%
+640
New +$40.1K
DUOL icon
279
Duolingo
DUOL
$6.88B
$40.3K 0.01%
+282
New +$40.4K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.4B
$40.2K 0.01%
1,280
-14
-1% -$397
LMT icon
281
Lockheed Martin
LMT
$124B
$39.6K 0.01%
86
-1
-1% -$464
CRM icon
282
Salesforce
CRM
$201B
$38.9K 0.01%
184
-54
-23% -$11K
BF.B icon
283
Brown-Forman Class B
BF.B
$12.2B
$38.7K 0.01%
580
– –
AMGN icon
284
Amgen
AMGN
$204B
$38.3K 0.01%
172
+1
+0.6% +$232
UL icon
285
Unilever
UL
$134B
$37.5K 0.01%
639
– –
WEC icon
286
WEC Energy
WEC
$34B
$37.1K 0.01%
420
– –
CBRE icon
287
CBRE Group
CBRE
$40.5B
$36.7K 0.01%
455
– –
TGT icon
288
Target
TGT
$72.1B
$36.6K 0.01%
277
-68
-20% -$10.1K
CMG icon
289
Chipotle Mexican Grill
CMG
$42.6B
$36.4K 0.01%
850
+50
+6% +$1.98K
QQQH
290
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$36.3K 0.01%
843
+16
+2% +$650
SO icon
291
Southern Company
SO
$99.3B
$35.1K 0.01%
500
-300
-38% -$21.5K
GIS icon
292
General Mills
GIS
$19.7B
$34.6K 0.01%
451
+40
+10% +$3.42K
HUM icon
293
Humana
HUM
$46.2B
$34.4K 0.01%
77
-24
-24% -$12.1K
DE icon
294
Deere & Co
DE
$185B
$34.3K 0.01%
85
-52
-38% -$19.9K
FLEX icon
295
Flex
FLEX
$40.9B
$33K 0.01%
1,586
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$32.9K 0.01%
346
+2
+0.6% +$183
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$32.9K 0.01%
667
– –
ADC icon
298
Agree Realty
ADC
$8.47B
$32.7K 0.01%
+500
New +$33.1K
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$32.5K 0.01%
500
+450
+900% +$28K
BEP icon
300
Brookfield Renewable
BEP
$8.89B
$31.2K 0.01%
1,057
– –
10 11
12
13 14

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
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
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

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.