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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
LOW icon
126
Lowe's Companies
LOW
$109B
$214K 0.08%
946
– –
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.08%
8,662
-96
-1% -$2.4K
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$751M
$212K 0.08%
18,300
– –
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$209K 0.08%
11,803
+40
+0.3% +$698
NFLX icon
130
Netflix
NFLX
$315B
$208K 0.08%
4,720
+2,630
+126% +$96.9K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$227B
$207K 0.08%
4,380
+108
+3% +$4.68K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.08%
5,061
+683
+16% +$27.5K
AMT icon
133
American Tower
AMT
$82.3B
$202K 0.07%
1,044
+403
+63% +$78.8K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$200K 0.07%
6,698
-275
-4% -$8.31K
INTU icon
135
Intuit
INTU
$84.7B
$197K 0.07%
430
-5
-1% -$2.19K
COKE icon
136
Coca-Cola Consolidated
COKE
$13.4B
$191K 0.07%
3,000
– –
VZ icon
137
Verizon
VZ
$203B
$186K 0.07%
5,003
-175
-3% -$6.48K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$184K 0.07%
2,830
-2,511
-47% -$153K
UNH icon
139
UnitedHealth
UNH
$339B
$184K 0.07%
383
-12
-3% -$5.87K
DIS icon
140
Walt Disney
DIS
$182B
$179K 0.07%
2,002
-487
-20% -$46.1K
T icon
141
AT&T
T
$175B
$177K 0.07%
11,109
-441
-4% -$7.51K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$174K 0.06%
2,347
-1,424
-38% -$107K
XYL icon
143
Xylem
XYL
$25.2B
$172K 0.06%
1,528
+531
+53% +$56.2K
ELV icon
144
Elevance Health
ELV
$90.1B
$171K 0.06%
385
-121
-24% -$55.8K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$168K 0.06%
+1,831
New +$168K
VHT icon
146
Vanguard Health Care ETF
VHT
$19.1B
$160K 0.06%
655
+80
+14% +$19.5K
KMB icon
147
Kimberly-Clark
KMB
$32.5B
$157K 0.06%
1,139
-200
-15% -$27.8K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$153K 0.06%
1,565
-5,191
-77% -$513K
PKST
149
DELISTED
Peakstone Realty Trust
PKST
$150K 0.06%
+5,375
New +$139K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$149K 0.06%
1,392
-1,347
-49% -$136K
4 5
6
7 8

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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
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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.