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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
PPG icon
376
PPG Industries
PPG
$24.9B
$10.7K ﹤0.01%
85
– –
IQQQ icon
377
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
$10.7K ﹤0.01%
+250
New +$10.2K
BBWI icon
378
Bath & Body Works
BBWI
$3.97B
$10.4K ﹤0.01%
267
– –
ISPY icon
379
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$10.4K ﹤0.01%
+239
New +$10.1K
CHD icon
380
Church & Dwight Co
CHD
$23.7B
$10.4K ﹤0.01%
100
– –
DG icon
381
Dollar General
DG
$28.4B
$10.3K ﹤0.01%
78
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$9.45B
$10.3K ﹤0.01%
75
– –
GDO
383
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$10.3K ﹤0.01%
840
– –
ROP icon
384
Roper Technologies
ROP
$40.4B
$10.1K ﹤0.01%
18
– –
COR icon
385
Cencora
COR
$62B
$10.1K ﹤0.01%
45
– –
CG icon
386
Carlyle Group
CG
$16.1B
$10K ﹤0.01%
250
– –
JQC icon
387
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.98K ﹤0.01%
+1,799
New +$10K
AVK
388
Advent Convertible and Income Fund
AVK
$528M
$9.98K ﹤0.01%
+860
New +$9.92K
AA icon
389
Alcoa
AA
$11.3B
$9.95K ﹤0.01%
250
– –
BOE icon
390
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$9.58K ﹤0.01%
+903
New +$9.33K
LUV icon
391
Southwest Airlines
LUV
$21.7B
$9.38K ﹤0.01%
328
– –
LMT icon
392
Lockheed Martin
LMT
$131B
$9.34K ﹤0.01%
20
-32
-62% -$14.8K
ATR icon
393
AptarGroup
ATR
$8.69B
$9.29K ﹤0.01%
66
– –
CIEN icon
394
Ciena
CIEN
$46.8B
$9.15K ﹤0.01%
190
-200
-51% -$9.49K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$8.91K ﹤0.01%
19
– –
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.9K ﹤0.01%
95
+1
+1% +$93
MMT
397
Aberdeen Multi-Market Income Fund
MMT
$237M
$8.68K ﹤0.01%
+1,854
New +$8.53K
LVS icon
398
Las Vegas Sands
LVS
$32.2B
$8.36K ﹤0.01%
189
– –
ARM icon
399
Arm
ARM
$240B
$8.18K ﹤0.01%
50
-696
-93% -$86.5K
NXT icon
400
Nextpower Inc
NXT
$14.1B
$8.16K ﹤0.01%
174
– –
14 15
16
17 18

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IMA
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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.