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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
LIN icon
101
Linde
LIN
$236B
$325K 0.12%
853
-100
-10% -$36.5K
CMI icon
102
Cummins
CMI
$88.5B
$310K 0.11%
1,263
– –
IBM icon
103
IBM
IBM
$214B
$299K 0.11%
2,235
-87
-4% -$11.2K
USEP icon
104
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$293K 0.11%
10,000
– –
XYLD icon
105
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$288K 0.11%
7,022
-6
-0.1% -$244
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$282K 0.1%
+8,909
New +$275K
NVO
107
Novo Nordisk
NVO
$225B
$279K 0.1%
3,442
+2,546
+284% +$208K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13B
$278K 0.1%
3,553
+10
+0.3% +$736
APRQ
109
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$275K 0.1%
+11,195
New +$276K
ALL icon
110
Allstate
ALL
$70.1B
$274K 0.1%
2,512
– –
PEG icon
111
Public Service Enterprise Group
PEG
$39.3B
$272K 0.1%
4,352
– –
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$271K 0.1%
1,317
-517
-28% -$100K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$270K 0.1%
518
-41
-7% -$22.1K
ORCL icon
114
Oracle
ORCL
$346B
$261K 0.1%
2,190
-22
-1% -$2.27K
HON icon
115
Honeywell
HON
$78.3B
$258K 0.1%
1,319
– –
DHR icon
116
Danaher
DHR
$140B
$244K 0.09%
1,145
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$242K 0.09%
+2,479
New +$229K
ACN icon
118
Accenture
ACN
$101B
$240K 0.09%
777
+9
+1% +$2.62K
RTX icon
119
RTX Corp
RTX
$295B
$238K 0.09%
2,432
+100
+4% +$9.79K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$235K 0.09%
3,675
-128
-3% -$8.58K
PFE icon
121
Pfizer
PFE
$144B
$226K 0.08%
6,170
-525
-8% -$20.4K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$222K 0.08%
774
-44
-5% -$10.9K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$221K 0.08%
10,110
-7,640
-43% -$159K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$215K 0.08%
2,198
+178
+9% +$16.5K
VAW icon
125
Vanguard Materials ETF
VAW
$3.05B
$215K 0.08%
1,181
– –
3 4
5
6 7

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TFP
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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.