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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
ECAT icon
326
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$17.5K 0.01%
+1,000
New +$17K
EVX icon
327
VanEck Environmental Services ETF
EVX
$99.5M
$17.3K 0.01%
505
– –
AMRC icon
328
Ameresco
AMRC
$980M
$17.3K 0.01%
600
– –
WEC icon
329
WEC Energy
WEC
$36.3B
$17.3K 0.01%
220
– –
VLTO icon
330
Veralto
VLTO
$24.3B
$16.9K 0.01%
177
– –
FTV icon
331
Fortive
FTV
$18.2B
$16.8K 0.01%
301
– –
MGM icon
332
MGM Resorts International
MGM
$11.7B
$16.8K 0.01%
377
-578
-61% -$24.2K
IWB icon
333
iShares Russell 1000 ETF
IWB
$47.1B
$16.7K 0.01%
+56
New +$16.1K
ET icon
334
Energy Transfer Partners
ET
$69.5B
$16.6K 0.01%
1,023
-2,737
-73% -$43K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$16.6K 0.01%
188
– –
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.5K 0.01%
197
-63
-24% -$5.19K
TJX icon
337
TJX Companies
TJX
$179B
$16.5K 0.01%
150
– –
ORA icon
338
Ormat Technologies
ORA
$5.8B
$16.2K 0.01%
226
+1
+0.4% +$69
GSK icon
339
GSK
GSK
$107B
$15.4K 0.01%
400
– –
CTSH icon
340
Cognizant
CTSH
$26.5B
$15K ﹤0.01%
220
+1
+0.5% +$68
INFY icon
341
Infosys
INFY
$51B
$14.9K ﹤0.01%
800
– –
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82B
$14.8K ﹤0.01%
304
-38
-11% -$1.85K
CVS icon
343
CVS Health
CVS
$135B
$14.8K ﹤0.01%
250
-1
-0.4% -$63
WDAY icon
344
Workday
WDAY
$41.5B
$14.8K ﹤0.01%
66
-9
-12% -$2.17K
AXON
345
Axon Enterprise
AXON
$42.8B
$14.7K ﹤0.01%
50
– –
NJR icon
346
New Jersey Resources
NJR
$6B
$14.1K ﹤0.01%
330
– –
KKR icon
347
KKR & Co
KKR
$89.1B
$14K ﹤0.01%
133
– –
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.9K ﹤0.01%
237
+40
+20% +$2.35K
C icon
349
Citigroup
C
$213B
$13.8K ﹤0.01%
217
+1
+0.5% +$62
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.7K ﹤0.01%
169
-59
-26% -$4.8K
12 13
14
15 16

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AI
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IMA
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CMHI
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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.