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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$10.2B
$2.65K ﹤0.01%
7
– –
MTCH icon
477
Match Group
MTCH
$10B
$2.6K ﹤0.01%
62
– –
USHY icon
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.58K ﹤0.01%
73
– –
FCNCA icon
479
First Citizens BancShares
FCNCA
$23.9B
$2.57K ﹤0.01%
+2
New +$2.31K
VXX icon
480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$2.5K ﹤0.01%
+25
New +$3.53K
AZO icon
481
AutoZone
AZO
$46.7B
$2.49K ﹤0.01%
+1
New +$2.55K
AON icon
482
Aon
AON
$63.3B
$2.42K ﹤0.01%
+7
New +$2.27K
PGNY icon
483
Progyny
PGNY
$2.09B
$2.4K ﹤0.01%
61
– –
BALL icon
484
Ball Corp
BALL
$16.2B
$2.39K ﹤0.01%
41
– –
PRI icon
485
Primerica
PRI
$9B
$2.37K ﹤0.01%
+12
New +$2.2K
RAVE icon
486
RAVE Restaurant Group
RAVE
$41.4M
$2.36K ﹤0.01%
1,170
– –
AIN icon
487
Albany International
AIN
$1.7B
$2.33K ﹤0.01%
+25
New +$2.25K
RLI icon
488
RLI Corp
RLI
$5.54B
$2.32K ﹤0.01%
+34
New +$2.26K
FDX icon
489
FedEx
FDX
$72.5B
$2.23K ﹤0.01%
9
– –
STT icon
490
State Street
STT
$50.6B
$2.2K ﹤0.01%
30
– –
TTE icon
491
TotalEnergies
TTE
$203B
$2.19K ﹤0.01%
+38
New +$2.3K
AIG icon
492
American International
AIG
$39.4B
$2.19K ﹤0.01%
+38
New +$2.04K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.06K ﹤0.01%
6
– –
BNTX icon
494
BioNTech
BNTX
$24.8B
$2.05K ﹤0.01%
19
– –
FIZZ icon
495
National Beverage
FIZZ
$2.99B
$1.98K ﹤0.01%
+41
New +$2.06K
NAMS icon
496
NewAmsterdam Pharma
NAMS
$2.61B
$1.97K ﹤0.01%
166
– –
IWC icon
497
iShares Micro-Cap ETF
IWC
$1.44B
$1.97K ﹤0.01%
18
– –
RACE icon
498
Ferrari
RACE
$72.3B
$1.95K ﹤0.01%
+6
New +$1.75K
IBN icon
499
ICICI Bank
IBN
$101B
$1.89K ﹤0.01%
+82
New +$1.85K
CP icon
500
Canadian Pacific Kansas City
CP
$77.6B
$1.86K ﹤0.01%
+23
New +$1.82K
18 19
20
21 22

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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.