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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
SJM icon
351
J.M. Smucker
SJM
$13.5B
$13.5K ﹤0.01%
124
– –
APH icon
352
Amphenol
APH
$185B
$13.5K ﹤0.01%
200
– –
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.22B
$13.3K ﹤0.01%
1,000
– –
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.3K ﹤0.01%
320
+65
+25% +$2.71K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9K ﹤0.01%
178
-303
-63% -$22.3K
ES icon
356
Eversource Energy
ES
$28.1B
$12.9K ﹤0.01%
227
– –
BCAT icon
357
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$12.8K ﹤0.01%
+780
New +$12.5K
PFE icon
358
Pfizer
PFE
$143B
$12.6K ﹤0.01%
451
-893
-66% -$24.6K
MMM icon
359
3M
MMM
$91.8B
$12.6K ﹤0.01%
123
-24
-16% -$2.34K
MRVL icon
360
Marvell Technology
MRVL
$147B
$12.3K ﹤0.01%
176
– –
XEL icon
361
Xcel Energy
XEL
$49.2B
$12.3K ﹤0.01%
230
– –
CRM icon
362
Salesforce
CRM
$154B
$12.1K ﹤0.01%
47
+11
+31% +$2.94K
DLR icon
363
Digital Realty Trust
DLR
$69.6B
$12K ﹤0.01%
79
+1
+1% +$144
MANU icon
364
Manchester United
MANU
$4.03B
$11.9K ﹤0.01%
738
– –
BEPC icon
365
Brookfield Renewable
BEPC
$5.86B
$11.8K ﹤0.01%
414
– –
MBRX icon
366
Moleculin Biotech
MBRX
$9.61M
$11.7K ﹤0.01%
133
– –
SLV icon
367
iShares Silver Trust
SLV
$27.7B
$11.6K ﹤0.01%
436
– –
SHW icon
368
Sherwin-Williams
SHW
$84.8B
$11.3K ﹤0.01%
38
– –
HUM icon
369
Humana
HUM
$43.9B
$11.2K ﹤0.01%
30
– –
CHRW icon
370
C.H. Robinson
CHRW
$20.5B
$11.2K ﹤0.01%
127
– –
INTC icon
371
Intel
INTC
$413B
$11.1K ﹤0.01%
358
-99
-22% -$3.24K
BKLN icon
372
Invesco Senior Loan ETF
BKLN
$6.96B
$10.9K ﹤0.01%
520
– –
TROW icon
373
T. Rowe Price
TROW
$25.5B
$10.8K ﹤0.01%
94
– –
BABA icon
374
Alibaba
BABA
$276B
$10.8K ﹤0.01%
150
– –
FE icon
375
FirstEnergy
FE
$28.4B
$10.8K ﹤0.01%
281
– –
13 14
15
16 17

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CMHI
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TFP
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BRM
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SCV
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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.