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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
PSX icon
301
Phillips 66
PSX
$82.9B
$22.6K 0.01%
160
– –
GIS icon
302
General Mills
GIS
$20.2B
$22.5K 0.01%
356
+2
+0.6% +$137
DTM icon
303
DT Midstream
DTM
$13.9B
$22.5K 0.01%
317
– –
ASML icon
304
ASML
ASML
$596B
$22.5K 0.01%
22
– –
CSCO icon
305
Cisco
CSCO
$443B
$22.1K 0.01%
465
-18
-4% -$855
SNAP icon
306
Snap
SNAP
$7.96B
$21.6K 0.01%
1,299
– –
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.5K 0.01%
435
-19
-4% -$945
JEF icon
308
Jefferies Financial Group
JEF
$12.7B
$21.1K 0.01%
425
– –
LNT icon
309
Alliant Energy
LNT
$18.6B
$20.7K 0.01%
+407
New +$20.5K
CBSH icon
310
Commerce Bancshares
CBSH
$8.68B
$20.2K 0.01%
400
– –
CPAY icon
311
Corpay
CPAY
$25.7B
$20.2K 0.01%
76
– –
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$20K 0.01%
200
– –
NKE icon
313
Nike
NKE
$64.1B
$19.7K 0.01%
261
– –
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$19.5K 0.01%
1,104
-1,308
-54% -$23.1K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19.4K 0.01%
500
– –
CL icon
316
Colgate-Palmolive
CL
$74.8B
$19K 0.01%
196
– –
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.1B
$18.9K 0.01%
104
-447
-81% -$81.4K
BR icon
318
Broadridge
BR
$18.4B
$18.7K 0.01%
95
– –
GM icon
319
General Motors
GM
$80.9B
$18.5K 0.01%
399
– –
CLMT icon
320
Calumet Specialty Products
CLMT
$3.7B
$18.5K 0.01%
1,150
– –
CLX icon
321
Clorox
CLX
$12B
$18.3K 0.01%
134
– –
PKST
322
DELISTED
Peakstone Realty Trust
PKST
$18.2K 0.01%
1,716
-926
-35% -$12.2K
NOW icon
323
ServiceNow
NOW
$120B
$18.1K 0.01%
115
– –
NFJ
324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$17.6K 0.01%
+1,432
New +$17.5K
FLNC icon
325
Fluence Energy
FLNC
$1.58B
$17.6K 0.01%
1,013
– –
11 12
13
14 15

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MG
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
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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.