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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.7M 19.8%
121,220
-1,749
-1% -$734K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.7M 8.38%
452,060
-6,285
-1% -$317K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.3M 6.75%
423,868
+6,723
+2% +$278K
AAPL icon
4
Apple
AAPL
$4.99T
$10.5M 3.88%
54,334
-1,209
-2% -$211K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.95M 3.67%
90,124
+1,088
+1% +$120K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$7.21M 2.66%
34,800
-1,177
-3% -$229K
KO icon
7
Coca-Cola
KO
$380B
$6.61M 2.44%
109,793
-246
-0.2% -$15.3K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.15M 2.27%
100,826
+7,896
+8% +$452K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.94M 2.19%
113,570
-4,020
-3% -$200K
MSFT icon
10
Microsoft
MSFT
$2.92T
$5.64M 2.08%
16,560
-346
-2% -$108K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$5.39M 1.99%
28,773
+136
+0.5% +$24.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.03M 1.49%
46,374
-2,750
-6% -$217K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$3.94M 1.45%
10,675
-281
-3% -$94.6K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.59M 1.32%
+120,196
New +$3.48M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$3.48M 1.28%
48,059
+1,031
+2% +$74.9K
VV icon
16
Vanguard Large-Cap ETF
VV
$52B
$3.47M 1.28%
17,101
-144
-0.8% -$27.6K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.16M 1.16%
29,785
+344
+1% +$36.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.79M 1.03%
17,159
-400
-2% -$62.6K
O icon
19
Realty Income
O
$61.3B
$2.72M 1%
45,488
-405
-0.9% -$24.7K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.5M 0.92%
18,842
-2,232
-11% -$294K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.44M 0.9%
28,776
-3,214
-10% -$246K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 0.83%
+44,798
New +$2.25M
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.21M 0.81%
65,300
– –
QTJA icon
24
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$1.92M 0.71%
93,866
+82,686
+740% +$1.63M
VGT icon
25
Vanguard Information Technology ETF
VGT
$136B
$1.91M 0.7%
34,576
-1,504
-4% -$75.5K
1
2 3 4 5

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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.