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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
TRU icon
451
TransUnion
TRU
$14.1B
$4.78K ﹤0.01%
61
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$16.3B
$4.73K ﹤0.01%
16
– –
VFC icon
453
VF Corp
VFC
$5.1B
$4.68K ﹤0.01%
245
– –
SNOW icon
454
Snowflake
SNOW
$119B
$4.58K ﹤0.01%
26
-70
-73% -$11.4K
HOMB icon
455
Home BancShares
HOMB
$6B
$4.56K ﹤0.01%
200
– –
MDB icon
456
MongoDB
MDB
$31.7B
$4.52K ﹤0.01%
11
– –
TE
457
T1 Energy
TE
$1.29B
$4.3K ﹤0.01%
460
– –
HZO icon
458
MarineMax
HZO
$1.16B
$4.27K ﹤0.01%
125
-35
-22% -$1.03K
DPZ icon
459
Domino's
DPZ
$9.92B
$4.04K ﹤0.01%
12
– –
RWO icon
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.86K ﹤0.01%
+94
New +$3.85K
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.79K ﹤0.01%
38
-50
-57% -$4.76K
BND icon
462
Vanguard Total Bond Market
BND
$161B
$3.56K ﹤0.01%
49
– –
SNAP icon
463
Snap
SNAP
$9.86B
$3.54K ﹤0.01%
299
– –
PSA icon
464
Public Storage
PSA
$55.8B
$3.5K ﹤0.01%
12
– –
CARR icon
465
Carrier Global
CARR
$44.7B
$3.48K ﹤0.01%
70
– –
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.4K ﹤0.01%
130
– –
COLD icon
467
Americold
COLD
$4.27B
$3.23K ﹤0.01%
100
– –
EFZ icon
468
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$2.93K ﹤0.01%
82
-92
-53% -$3.35K
SPCE icon
469
Virgin Galactic
SPCE
$470M
$2.91K ﹤0.01%
+38
New +$3.01K
HLI icon
470
Houlihan Lokey
HLI
$9.21B
$2.85K ﹤0.01%
+29
New +$2.62K
SITE icon
471
SiteOne Landscape Supply
SITE
$3.91B
$2.85K ﹤0.01%
+17
New +$2.51K
SCHH icon
472
Schwab US REIT ETF
SCHH
$11B
$2.82K ﹤0.01%
144
+1
+0.7% +$19
BILL icon
473
BILL Holdings
BILL
$4.14B
$2.81K ﹤0.01%
24
– –
CTLT
474
DELISTED
CATALENT, INC.
CTLT
$2.78K ﹤0.01%
64
– –
BKNG icon
475
Booking.com
BKNG
$129B
$2.7K ﹤0.01%
+25
New +$2.64K
17 18
19
20 21

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TWD
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UOC
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BA
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PWC
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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.