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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 Technology 7.87%
2 Consumer Staples 4.28%
3 Healthcare 2.54%
4 Consumer Discretionary 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$767K 0.28%
4,861
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$750K 0.28%
10,639
+2
+0% +$132
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$745K 0.27%
19,778
-4,580
-19% -$169K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$726K 0.27%
9,610
-1,424
-13% -$109K
TSLA icon
55
Tesla
TSLA
$1.21T
$710K 0.26%
2,714
+475
+21% +$95K
UDEC
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$708K 0.26%
23,461
– –
ABBV icon
57
AbbVie
ABBV
$465B
$705K 0.26%
5,231
+5
+0.1% +$733
MA icon
58
Mastercard
MA
$497B
$640K 0.24%
1,626
-78
-5% -$29.3K
CVX icon
59
Chevron
CVX
$374B
$637K 0.23%
4,045
-106
-3% -$17K
FTNT icon
60
Fortinet
FTNT
$110B
$631K 0.23%
8,350
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$627K 0.23%
5,187
+107
+2% +$12.4K
TTD icon
62
Trade Desk
TTD
$8.89B
$595K 0.22%
7,705
+3,165
+70% +$214K
PEP icon
63
PepsiCo
PEP
$195B
$593K 0.22%
3,202
+24
+0.8% +$4.48K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$587K 0.22%
51,595
-18,701
-27% -$212K
MRK icon
65
Merck
MRK
$326B
$577K 0.21%
5,000
-168
-3% -$19.1K
ADBE icon
66
Adobe
ADBE
$99B
$574K 0.21%
1,174
+424
+57% +$171K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$562K 0.21%
3,776
– –
NOC icon
68
Northrop Grumman
NOC
$78B
$556K 0.2%
1,220
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$554K 0.2%
18,813
-169
-0.9% -$4.99K
AMAT icon
70
Applied Materials
AMAT
$378B
$547K 0.2%
3,782
-324
-8% -$40.6K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$536K 0.2%
8,532
-12,806
-60% -$802K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$527K 0.19%
32,995
-381,268
-92% -$6.06M
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.89B
$522K 0.19%
7,493
+54
+0.7% +$3.73K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$518K 0.19%
+16,763
New +$501K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$509K 0.19%
10,138
+17
+0.2% +$854
1 2
3
4 5

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CWM
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IMA
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CMHI
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TFP
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WCG
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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 Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.