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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 Technology 7.87%
2 Consumer Staples 4.28%
3 Healthcare 2.54%
4 Consumer Discretionary 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.87M 0.69%
15,621
-545
-3% -$62.7K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.78M 0.66%
13,668
-413
-3% -$47.2K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.76M 0.65%
9,884
+6,521
+194% +$1.2M
COST icon
29
Costco
COST
$429B
$1.67M 0.61%
3,094
+17
+0.6% +$8.6K
NEE icon
30
NextEra Energy
NEE
$186B
$1.58M 0.58%
21,300
+76
+0.4% +$5.75K
HD icon
31
Home Depot
HD
$343B
$1.5M 0.55%
4,821
+3
+0.1% +$886
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.39M 0.51%
8,371
-145
-2% -$23.4K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.32M 0.49%
39,047
– –
UNOV icon
34
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.28M 0.47%
41,726
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.21M 0.44%
12,493
-61
-0.5% -$5.56K
PG icon
36
Procter & Gamble
PG
$347B
$1.16M 0.43%
7,635
-69
-0.9% -$10.4K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.12M 0.41%
9,156
+36
+0.4% +$4.4K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.02M 0.38%
30,750
-26,207
-46% -$837K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$998K 0.37%
25,233
+1,408
+6% +$55.4K
VDE icon
40
Vanguard Energy ETF
VDE
$9.72B
$921K 0.34%
8,162
– –
MCD icon
41
McDonald's
MCD
$194B
$905K 0.33%
3,033
-152
-5% -$44.2K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$959M
$896K 0.33%
26,781
– –
V icon
43
Visa
V
$697B
$896K 0.33%
3,772
+10
+0.3% +$2.29K
LLY icon
44
Eli Lilly
LLY
$1.09T
$864K 0.32%
1,842
+32
+2% +$13.4K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$838K 0.31%
5,896
+3,103
+111% +$431K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$794K 0.29%
5,305
-1,939
-27% -$279K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
$780K 0.29%
4,715
-149
-3% -$23.5K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$780K 0.29%
23,130
-10,604
-31% -$346K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$776K 0.29%
11,280
– –
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$769K 0.28%
24,967
– –
1
2
3 4 5

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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 Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.