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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 Miscellaneous 78.62%
2 Technology 7.77%
3 Consumer Staples 3.29%
4 Healthcare 2.01%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
251
nVent Electric
NVT
$24.5B
$42.1K 0.01%
550
– –
TMUS icon
252
T-Mobile US
TMUS
$180B
$42.1K 0.01%
239
-309
-56% -$51.8K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$10.7B
$41.9K 0.01%
444
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$42.6B
$40.7K 0.01%
650
– –
CBRE icon
255
CBRE Group
CBRE
$40.4B
$40.5K 0.01%
455
– –
SAP icon
256
SAP
SAP
$247B
$40.3K 0.01%
+200
New +$37.8K
BKNG icon
257
Booking.com
BKNG
$129B
$39.6K 0.01%
250
-25
-9% -$3.7K
UL icon
258
Unilever
UL
$134B
$39.5K 0.01%
639
– –
FCX icon
259
Freeport-McMoran
FCX
$102B
$38.9K 0.01%
800
-2,120
-73% -$107K
SO icon
260
Southern Company
SO
$99.5B
$38.8K 0.01%
500
-201
-29% -$15.2K
TGT icon
261
Target
TGT
$72.3B
$38.1K 0.01%
257
– –
GPC icon
262
Genuine Parts
GPC
$18.1B
$38K 0.01%
275
-60
-18% -$8.95K
IYJ icon
263
iShares US Industrials ETF
IYJ
$1.9B
$37.4K 0.01%
313
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.5B
$35.5K 0.01%
500
– –
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.85B
$34.5K 0.01%
250
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$34.2K 0.01%
352
+2
+0.6% +$197
ICE icon
267
Intercontinental Exchange
ICE
$86.3B
$33.9K 0.01%
248
+1
+0.4% +$134
MTSI icon
268
MACOM Technology Solutions
MTSI
$19.9B
$33.4K 0.01%
300
– –
OTTR icon
269
Otter Tail
OTTR
$3.74B
$32.6K 0.01%
+372
New +$32.6K
LEN icon
270
Lennar Class A
LEN
$18.9B
$32.5K 0.01%
224
+1
+0.4% +$152
ALLY icon
271
Ally Financial
ALLY
$12.4B
$32.4K 0.01%
816
– –
DE icon
272
Deere & Co
DE
$185B
$32.1K 0.01%
86
– –
BTZ icon
273
BlackRock Credit Allocation Income Trust
BTZ
$900M
$31.7K 0.01%
2,964
+1,964
+196% +$20.5K
OTIS icon
274
Otis Worldwide
OTIS
$26.1B
$31.2K 0.01%
324
– –
ADC icon
275
Agree Realty
ADC
$8.5B
$31K 0.01%
500
– –
9 10
11
12 13

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LSWP
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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 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.