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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
BBWI icon
401
Bath & Body Works
BBWI
$3.44B
$10K ﹤0.01%
267
– –
AXON
402
Axon Enterprise
AXON
$36.8B
$9.76K ﹤0.01%
50
– –
C icon
403
Citigroup
C
$223B
$9.6K ﹤0.01%
209
+3
+1% +$141
IBB icon
404
iShares Biotechnology ETF
IBB
$10.5B
$9.52K ﹤0.01%
+75
New +$9.74K
SPHB icon
405
Invesco S&P 500 High Beta ETF
SPHB
$893M
$9.43K ﹤0.01%
123
-54
-31% -$3.75K
NXPI icon
406
NXP Semiconductors
NXPI
$57B
$9.42K ﹤0.01%
+46
New +$8.18K
DBX icon
407
Dropbox
DBX
$8.21B
$9.2K ﹤0.01%
345
– –
SLV icon
408
iShares Silver Trust
SLV
$31.8B
$9.11K ﹤0.01%
436
– –
ALB icon
409
Albemarle
ALB
$13.7B
$8.92K ﹤0.01%
40
– –
PXH icon
410
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$8.82K ﹤0.01%
473
– –
COR icon
411
Cencora
COR
$59.5B
$8.66K ﹤0.01%
45
– –
ROP icon
412
Roper Technologies
ROP
$37.1B
$8.65K ﹤0.01%
18
– –
MDT icon
413
Medtronic
MDT
$119B
$8.63K ﹤0.01%
98
-83
-46% -$7.14K
DLR icon
414
Digital Realty Trust
DLR
$68.4B
$8.58K ﹤0.01%
75
-4
-5% -$396
MRNA icon
415
Moderna
MRNA
$63.4B
$8.51K ﹤0.01%
70
– –
APH icon
416
Amphenol
APH
$193B
$8.49K ﹤0.01%
400
– –
AA icon
417
Alcoa
AA
$12.4B
$8.48K ﹤0.01%
250
– –
CG icon
418
Carlyle Group
CG
$14.4B
$7.99K ﹤0.01%
250
– –
CLMT icon
419
Calumet Specialty Products
CLMT
$5.18B
$7.93K ﹤0.01%
+500
New +$8.23K
ATR icon
420
AptarGroup
ATR
$8.02B
$7.65K ﹤0.01%
66
– –
KKR icon
421
KKR & Co
KKR
$88.9B
$7.45K ﹤0.01%
133
– –
MBB icon
422
iShares MBS ETF
MBB
$39B
$7.35K ﹤0.01%
79
+1
+1% +$94
SIRI icon
423
SiriusXM
SIRI
$9.41B
$7.13K ﹤0.01%
157
– –
CMS icon
424
CMS Energy
CMS
$20.7B
$7.05K ﹤0.01%
120
– –
PMT
425
PennyMac Mortgage Investment
PMT
$789M
$6.74K ﹤0.01%
500
– –
15 16
17
18 19

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EPP
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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.