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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$36.3B
$1.85K ﹤0.01%
+10
New +$1.62K
ON icon
502
ON Semiconductor
ON
$26.5B
$1.8K ﹤0.01%
+19
New +$1.57K
URI icon
503
United Rentals
URI
$63.1B
$1.78K ﹤0.01%
+4
New +$1.48K
MDU icon
504
MDU Resources
MDU
$3.97B
$1.68K ﹤0.01%
144
-66
-31% -$742
SDVY icon
505
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$1.67K ﹤0.01%
59
– –
ARHS icon
506
Arhaus
ARHS
$1.05B
$1.67K ﹤0.01%
+160
New +$1.31K
GNRC icon
507
Generac Holdings
GNRC
$12.6B
$1.64K ﹤0.01%
11
– –
SONO icon
508
Sonos
SONO
$1.91B
$1.63K ﹤0.01%
100
– –
CRWD icon
509
CrowdStrike
CRWD
$252B
$1.62K ﹤0.01%
44
– –
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.61K ﹤0.01%
7
– –
MANH icon
511
Manhattan Associates
MANH
$12.2B
$1.6K ﹤0.01%
+8
New +$1.39K
IVOO icon
512
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.59K ﹤0.01%
18
– –
PSP icon
513
Invesco Global Listed Private Equity ETF
PSP
$231M
$1.59K ﹤0.01%
30
– –
LULU icon
514
lululemon athletica
LULU
$10.6B
$1.51K ﹤0.01%
+4
New +$1.48K
BMI icon
515
Badger Meter
BMI
$3.69B
$1.48K ﹤0.01%
+10
New +$1.38K
AXSM icon
516
Axsome Therapeutics
AXSM
$11.2B
$1.44K ﹤0.01%
20
– –
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
$1.41K ﹤0.01%
34
– –
SMG icon
518
ScottsMiracle-Gro
SMG
$3.17B
$1.38K ﹤0.01%
+22
New +$1.48K
WAL icon
519
Western Alliance Bancorporation
WAL
$8.66B
$1.37K ﹤0.01%
38
+1
+3% +$35
BLDR icon
520
Builders FirstSource
BLDR
$6.26B
$1.36K ﹤0.01%
10
– –
VZIO
521
DELISTED
VIZIO Holding Corp.
VZIO
$1.35K ﹤0.01%
200
– –
AMP icon
522
Ameriprise Financial
AMP
$48.4B
$1.33K ﹤0.01%
+4
New +$1.23K
ARCO icon
523
Arcos Dorados Holdings
ARCO
$1.63B
$1.3K ﹤0.01%
126
– –
WSM icon
524
Williams-Sonoma
WSM
$26.1B
$1.28K ﹤0.01%
20
– –
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.27K ﹤0.01%
13
-30
-70% -$2.95K
19 20
21
22 23

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
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.