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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
+3.47%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$181K
Cap. Flow
-$8.84M
Cap. Flow %
-2.89%
Top 10 Hldgs %
60.28%
Holding
579
New
29
Increased
80
Reduced
166
Closed
44

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$872K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
KO icon
Coca-Cola
KO
+$2.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$957K
5
OEF icon
iShares S&P 100 ETF
OEF
+$520K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Staples 3.29%
3 Healthcare 2.01%
4 Communication Services 1.93%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.01B
$55.1K 0.02%
2,792
-1,760
-39% -$34.6K
AMGN icon
227
Amgen
AMGN
$209B
$54.9K 0.02%
176
– –
DAR icon
228
Darling Ingredients
DAR
$9.32B
$54.3K 0.02%
1,477
– –
ONT
229
Onterris Inc
ONT
$731M
$53.5K 0.02%
1,200
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$129B
$52.6K 0.02%
1,266
-1,550
-55% -$69.4K
AMD icon
231
Advanced Micro Devices
AMD
$700B
$52.2K 0.02%
322
+1
+0.3% +$161
AJAN icon
232
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$51.4K 0.02%
2,034
– –
MDLZ icon
233
Mondelez International
MDLZ
$83.4B
$51K 0.02%
780
– –
NLY icon
234
Annaly Capital Management
NLY
$17.3B
$50K 0.02%
2,625
-504
-16% -$9.79K
NXPI icon
235
NXP Semiconductors
NXPI
$60.8B
$49.8K 0.02%
185
-103
-36% -$26.6K
AXTA icon
236
Axalta
AXTA
$7.45B
$49.6K 0.02%
1,451
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48.6K 0.02%
516
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$48.6K 0.02%
634
-8
-1% -$610
MCO icon
239
Moody's
MCO
$83.7B
$48.4K 0.02%
115
-30
-21% -$11.9K
SNY icon
240
Sanofi
SNY
$107B
$48K 0.02%
990
– –
OGE icon
241
OGE Energy
OGE
$9.86B
$47.6K 0.02%
1,332
– –
DRIV icon
242
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$47K 0.02%
2,000
– –
ENPH icon
243
Enphase Energy
ENPH
$4.62B
$46.5K 0.02%
466
– –
BIIB icon
244
Biogen
BIIB
$30.9B
$46.4K 0.02%
200
– –
PM icon
245
Philip Morris
PM
$309B
$45.9K 0.02%
453
-400
-47% -$39.1K
AOD
246
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$44.9K 0.01%
5,343
+1,453
+37% +$11.9K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.4K 0.01%
414
+4
+1% +$427
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$44K 0.01%
642
+8
+1% +$554
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$43.9K 0.01%
640
– –
RYLD icon
250
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$42.4K 0.01%
2,645
+53
+2% +$867
8 9
10
11 12

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atticus Wealth Management held 579 positions worth $306M, up 0.06% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atticus Wealth Management's Q2 2024 filing shows 29 new, 80 increased, 166 reduced and 44 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 2,031 shares worth $102K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 2,031 shares worth $102K.
  • Atticus Wealth Management added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.32M increase.
  • Atticus Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • Atticus Wealth Management fully exited Vanguard Financials ETF in Q2 2024, selling an estimated $43.7K.
  • Atticus Wealth Management's ten largest holdings make up 60% of its $306M portfolio in Q2 2024.
  • Atticus Wealth Management opened 29 new positions and closed 44 in Q2 2024.
  • Atticus Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $306M.

Based on Atticus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.