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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$99.9K 0.04%
502
+138
+38% +$26.1K
PWR icon
177
Quanta Services
PWR
$92.8B
$99.6K 0.04%
507
+39
+8% +$6.81K
ADI icon
178
Analog Devices
ADI
$176B
$99K 0.04%
508
– –
IGR
179
CBRE Global Real Estate Income Fund
IGR
$627M
$96.8K 0.04%
6,170
+116
+2% +$1.83K
PM icon
180
Philip Morris
PM
$295B
$96.3K 0.04%
986
– –
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$95.9K 0.04%
3,830
-195
-5% -$4.67K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73.8B
$93.1K 0.03%
5,334
+54
+1% +$892
BX icon
183
Blackstone
BX
$94.1B
$93K 0.03%
1,000
– –
MCO icon
184
Moody's
MCO
$80.5B
$92.1K 0.03%
265
-50
-16% -$15.9K
MO icon
185
Altria Group
MO
$116B
$92K 0.03%
2,032
-327
-14% -$14.8K
DAR icon
186
Darling Ingredients
DAR
$10.5B
$90.3K 0.03%
1,415
– –
SPXL icon
187
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$90K 0.03%
+1,000
New +$77.5K
COP icon
188
ConocoPhillips
COP
$159B
$89.8K 0.03%
867
+20
+2% +$2.06K
SHE icon
189
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$89.2K 0.03%
1,013
+4
+0.4% +$337
TNA icon
190
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$88.2K 0.03%
2,500
+1,000
+67% +$31.4K
CHGG icon
191
Chegg
CHGG
$84.2M
$88.1K 0.03%
+9,925
New +$120K
CAT icon
192
Caterpillar
CAT
$367B
$87.6K 0.03%
356
-10
-3% -$2.23K
PFFV icon
193
Global X Variable Rate Preferred ETF
PFFV
$314M
$84.9K 0.03%
3,801
-1,523
-29% -$33.9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$84.2K 0.03%
1,824
+341
+23% +$15.7K
AEP icon
195
American Electric Power
AEP
$66.1B
$84.1K 0.03%
999
– –
FSLR icon
196
First Solar
FSLR
$21.7B
$83.8K 0.03%
441
– –
BLK icon
197
Blackrock
BLK
$164B
$83.6K 0.03%
121
-19
-14% -$12.7K
NSC icon
198
Norfolk Southern
NSC
$71.5B
$82.8K 0.03%
365
– –
GWW icon
199
W.W. Grainger
GWW
$59.2B
$82K 0.03%
104
– –
UPS icon
200
United Parcel Service
UPS
$85.5B
$81.4K 0.03%
454
-43
-9% -$7.63K
6 7
8
9 10

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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.