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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$55.6B
$6.71K ﹤0.01%
92
-696
-88% -$48.4K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$130B
$6.69K ﹤0.01%
19
– –
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$6.67K ﹤0.01%
172
+27
+19% +$1K
RIVN icon
429
Rivian
RIVN
$22.7B
$6.66K ﹤0.01%
400
-180
-31% -$2.52K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63K ﹤0.01%
32
– –
MET icon
431
MetLife
MET
$62.1B
$6.39K ﹤0.01%
113
-7
-6% -$388
ALGN icon
432
Align Technology
ALGN
$10.8B
$6.37K ﹤0.01%
18
-7
-28% -$2.23K
NVR icon
433
NVR
NVR
$16.6B
$6.35K ﹤0.01%
+1
New +$5.82K
DOV icon
434
Dover
DOV
$25.5B
$6.35K ﹤0.01%
+43
New +$6.15K
NXST icon
435
Nexstar Media Group
NXST
$5B
$6.19K ﹤0.01%
37
+3
+9% +$497
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6.08K ﹤0.01%
42
-14
-25% -$1.97K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$6.08K ﹤0.01%
103
– –
VEEV icon
438
Veeva Systems
VEEV
$43B
$5.93K ﹤0.01%
30
– –
ATO icon
439
Atmos Energy
ATO
$27.5B
$5.82K ﹤0.01%
50
– –
UAUG icon
440
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$5.76K ﹤0.01%
200
– –
WSO icon
441
Watsco Inc
WSO
$12.5B
$5.75K ﹤0.01%
15
+11
+275% +$3.73K
AWK icon
442
American Water Works
AWK
$27.4B
$5.71K ﹤0.01%
40
-64
-62% -$9.4K
CCI icon
443
Crown Castle
CCI
$31.4B
$5.7K ﹤0.01%
50
– –
SH icon
444
ProShares Short S&P500
SH
$914M
$5.66K ﹤0.01%
102
+1
+1% +$59
TER icon
445
Teradyne
TER
$55.6B
$5.57K ﹤0.01%
50
– –
ETSY icon
446
Etsy
ETSY
$6.66B
$5.5K ﹤0.01%
65
– –
DAL icon
447
Delta Air Lines
DAL
$52.2B
$5.47K ﹤0.01%
115
– –
ETN icon
448
Eaton
ETN
$159B
$5.03K ﹤0.01%
25
– –
LAC
449
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.95K ﹤0.01%
245
– –
FRT icon
450
Federal Realty Investment Trust
FRT
$9.78B
$4.84K ﹤0.01%
50
– –
16 17
18
19 20

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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.