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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
RKLB icon
551
Rocket Lab Corp
RKLB
$43.2B
$534 ﹤0.01%
89
– –
DECK icon
552
Deckers Outdoor
DECK
$10.8B
$528 ﹤0.01%
6
– –
LEN.B icon
553
Lennar Class B
LEN.B
$18.6B
$452 ﹤0.01%
4
– –
TTWO icon
554
Take-Two Interactive
TTWO
$39.1B
$442 ﹤0.01%
3
– –
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$419 ﹤0.01%
10
-58
-85% -$2.4K
VTRS icon
556
Viatris
VTRS
$19.8B
$380 ﹤0.01%
38
– –
WAB icon
557
Wabtec
WAB
$47.2B
$330 ﹤0.01%
3
– –
MSGE icon
558
Madison Square Garden
MSGE
$3.74B
$269 ﹤0.01%
+8
New +$274
MKTX icon
559
MarketAxess Holdings
MKTX
$5.75B
$262 ﹤0.01%
1
– –
PGF icon
560
Invesco Financial Preferred ETF
PGF
$643M
$259 ﹤0.01%
18
– –
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$245 ﹤0.01%
20
– –
ACI icon
562
Albertsons Companies
ACI
$6.18B
$242 ﹤0.01%
11
– –
LAZR
563
DELISTED
Luminar Technologies
LAZR
$234 ﹤0.01%
2
– –
SPHR icon
564
Sphere Entertainment
SPHR
$5.24B
$220 ﹤0.01%
+8
New +$265
ONL
565
Orion Office REIT
ONL
$139M
$199 ﹤0.01%
30
– –
RVLV icon
566
Revolve Group
RVLV
$1.49B
$197 ﹤0.01%
12
– –
CPRT icon
567
Copart
CPRT
$27.5B
$183 ﹤0.01%
4
– –
KD icon
568
Kyndryl
KD
$2.85B
$160 ﹤0.01%
12
– –
WBD icon
569
Warner Bros
WBD
$70.8B
$151 ﹤0.01%
12
-102
-89% -$1.32K
DKNG icon
570
DraftKings
DKNG
$11.6B
$133 ﹤0.01%
5
– –
QCOM icon
571
Qualcomm
QCOM
$203B
$120 ﹤0.01%
1
-590
-100% -$67.8K
CENN icon
572
Cenntro
CENN
$11.1M
$97 ﹤0.01%
1
– –
IZRL icon
573
ARK Israel Innovative Technology ETF
IZRL
$135M
$95 ﹤0.01%
5
-20
-80% -$357
VTR icon
574
Ventas
VTR
$45B
$95 ﹤0.01%
2
– –
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$41.5B
$69 ﹤0.01%
3
– –
21 22
23
24 25

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
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
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.