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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
STX icon
576
Seagate
STX
$182B
$62 ﹤0.01%
1
– –
BINI
577
DELISTED
Bollinger Innovations
BINI
– –
0
– –
EBET
578
DELISTED
EBET, INC. Common Stock
EBET
$36 ﹤0.01%
10
– –
IVE icon
579
iShares S&P 500 Value ETF
IVE
$49.4B
– –
0
– –
PLTR icon
580
Palantir
PLTR
$425B
$31 ﹤0.01%
2
– –
FVRR icon
581
Fiverr
FVRR
$318M
$27 ﹤0.01%
1
– –
ZIM icon
582
ZIM Integrated Shipping Services
ZIM
$3.62B
$25 ﹤0.01%
2
– –
AVTR icon
583
Avantor
AVTR
$10.8B
$21 ﹤0.01%
1
– –
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
0
– –
CORP icon
585
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
0
– –
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
PEY icon
587
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
0
– –
ADSK icon
588
Autodesk
ADSK
$45.5B
– –
-36
Closed -$7.49K
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-50
Closed -$2.45K
CHKP icon
590
Check Point Software Technologies
CHKP
$14B
– –
-50
Closed -$6.5K
CSX icon
591
CSX Corp
CSX
$88.8B
– –
-303
Closed -$9.07K
DOCU
592
DocuSign
DOCU
$13.2B
– –
-43
Closed -$2.51K
ENB icon
593
Enbridge
ENB
$106B
– –
-382
Closed -$14.6K
FFC
594
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
– –
-2,463
Closed -$20.3K
FITB
595
Fifth Third Bancorp
FITB
$48.1B
– –
-282
Closed -$7.51K
FOXF icon
596
Fox Factory Holding Corp
FOXF
$820M
– –
-43
Closed -$5.22K
FTS icon
597
Fortis
FTS
$27.8B
– –
-303
Closed -$12.9K
HBAN icon
598
Huntington Bancshares
HBAN
$32.1B
– –
-210
Closed -$2.35K
HSY icon
599
Hershey
HSY
$34B
– –
-21
Closed -$5.34K
IFGL icon
600
iShares International Developed Real Estate ETF
IFGL
$77M
– –
-20
Closed -$415
21 22 23
24
25

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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.