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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
DDOG icon
151
Datadog
DDOG
$85.3B
$149K 0.06%
+1,517
New +$127K
AB icon
152
AllianceBernstein
AB
$3.37B
$147K 0.05%
4,571
+28
+0.6% +$958
ECL icon
153
Ecolab
ECL
$76.9B
$145K 0.05%
777
– –
EQT icon
154
EQT Corp
EQT
$31.4B
$142K 0.05%
3,446
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.6B
$142K 0.05%
2,750
-306
-10% -$15.4K
GLBE icon
156
Global E Online
GLBE
$6.32B
$139K 0.05%
+3,393
New +$112K
MYD
157
DELISTED
BlackRock MuniYield Fund
MYD
$137K 0.05%
13,135
– –
UNP icon
158
Union Pacific
UNP
$167B
$134K 0.05%
655
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.08B
$127K 0.05%
895
+200
+29% +$29.3K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$126K 0.05%
3,108
-976
-24% -$39.8K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$125K 0.05%
3,828
-1,244
-25% -$41.9K
CTVA icon
162
Corteva
CTVA
$55.2B
$125K 0.05%
2,184
+18
+0.8% +$1.05K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$123K 0.05%
506
+1
+0.2% +$229
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$120K 0.04%
1,114
+5
+0.5% +$541
FCX icon
165
Freeport-McMoran
FCX
$102B
$119K 0.04%
2,971
+356
+14% +$13.6K
BAC icon
166
Bank of America
BAC
$408B
$116K 0.04%
4,035
-4,776
-54% -$136K
TXN icon
167
Texas Instruments
TXN
$237B
$115K 0.04%
636
+4
+0.6% +$689
ZTS icon
168
Zoetis
ZTS
$29.9B
$113K 0.04%
658
+19
+3% +$3.29K
GS icon
169
Goldman Sachs
GS
$278B
$113K 0.04%
350
– –
CION icon
170
CION Investment
CION
$359M
$110K 0.04%
10,594
– –
PH icon
171
Parker-Hannifin
PH
$117B
$107K 0.04%
275
– –
DUK icon
172
Duke Energy
DUK
$92.2B
$104K 0.04%
1,163
-232
-17% -$21.9K
PCAR icon
173
PACCAR
PCAR
$62.5B
$102K 0.04%
1,221
– –
DRD
174
DRDGold
DRD
$2.27B
$102K 0.04%
+9,597
New +$109K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.2B
$100K 0.04%
714
-25
-3% -$3.38K
5 6
7
8 9

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EPP
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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.