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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
OXM icon
526
Oxford Industries
OXM
$439M
$1.18K ﹤0.01%
+12
New +$1.23K
BYD icon
527
Boyd Gaming
BYD
$5.51B
$1.18K ﹤0.01%
+17
New +$1.14K
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.18K ﹤0.01%
46
– –
KOF icon
529
Coca-Cola Femsa
KOF
$23.7B
$1.17K ﹤0.01%
+14
New +$1.2K
SNA icon
530
Snap-on
SNA
$19.3B
$1.16K ﹤0.01%
+4
New +$1.04K
CROX icon
531
Crocs
CROX
$5.97B
$1.13K ﹤0.01%
+10
New +$1.19K
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.04K ﹤0.01%
12
– –
EVA
533
DELISTED
Enviva Inc.
EVA
$1.02K ﹤0.01%
94
-828
-90% -$12.1K
TITN icon
534
Titan Machinery
TITN
$570M
$1K ﹤0.01%
34
– –
TAP icon
535
Molson Coors Class B
TAP
$7.33B
$994 ﹤0.01%
+15
New +$927
PBR icon
536
Petrobras
PBR
$135B
$969 ﹤0.01%
+70
New +$852
MEDP icon
537
Medpace
MEDP
$17.3B
$961 ﹤0.01%
+4
New +$831
RDN icon
538
Radian Group
RDN
$4.65B
$936 ﹤0.01%
+37
New +$910
SGI
539
Somnigroup International
SGI
$13.8B
$922 ﹤0.01%
+23
New +$865
KNF icon
540
Knife River
KNF
$3.1B
$870 ﹤0.01%
+20
New +$849
EMBC icon
541
Embecta
EMBC
$293M
$821 ﹤0.01%
38
– –
PHG icon
542
Philips
PHG
$24.1B
$803 ﹤0.01%
+41
New +$717
WST icon
543
West Pharmaceutical
WST
$25.9B
$766 ﹤0.01%
2
– –
OLPX
544
DELISTED
Olaplex Holdings
OLPX
$711 ﹤0.01%
191
– –
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$707 ﹤0.01%
9
– –
ANET icon
546
Arista Networks
ANET
$255B
$649 ﹤0.01%
+16
New +$619
RBLX icon
547
Roblox
RBLX
$33.8B
$645 ﹤0.01%
16
– –
LICY
548
DELISTED
Li-Cycle Holdings Corp.
LICY
$555 ﹤0.01%
13
– –
ZM icon
549
Zoom
ZM
$27.1B
$544 ﹤0.01%
8
– –
MPWR icon
550
Monolithic Power Systems
MPWR
$56.8B
$541 ﹤0.01%
1
– –
20 21
22
23 24

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LSWP
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TWD
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UOC
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BA
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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.