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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
CHPT icon
426
ChargePoint
CHPT
$134M
$4.77K ﹤0.01%
158
– –
DVN icon
427
Devon Energy
DVN
$51.3B
$4.74K ﹤0.01%
+100
New +$4.97K
ABNB icon
428
Airbnb
ABNB
$90.8B
$4.7K ﹤0.01%
31
-267
-90% -$40.8K
SIRI icon
429
SiriusXM
SIRI
$11B
$4.53K ﹤0.01%
160
+1
+0.6% +$30
TRU icon
430
TransUnion
TRU
$16B
$4.52K ﹤0.01%
61
– –
CARR icon
431
Carrier Global
CARR
$49.8B
$4.42K ﹤0.01%
70
– –
QCOM icon
432
Qualcomm
QCOM
$164B
$4.38K ﹤0.01%
22
+21
+2,100% +$3.97K
ALGN icon
433
Align Technology
ALGN
$12.9B
$4.11K ﹤0.01%
17
– –
MU icon
434
Micron Technology
MU
$835B
$4.08K ﹤0.01%
+31
New +$3.91K
HUT
435
Hut 8
HUT
$9.93B
$4.05K ﹤0.01%
270
-31
-10% -$298
HZO icon
436
MarineMax
HZO
$748M
$4.05K ﹤0.01%
125
– –
CDNS icon
437
Cadence Design Systems
CDNS
$91.8B
$4K ﹤0.01%
+13
New +$3.85K
ARHS icon
438
Arhaus
ARHS
$1.07B
$3.81K ﹤0.01%
225
– –
DYNF icon
439
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.8K ﹤0.01%
81
-169
-68% -$7.56K
MRNA icon
440
Moderna
MRNA
$21.6B
$3.8K ﹤0.01%
+32
New +$4.05K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$3.6K ﹤0.01%
64
– –
ETSY icon
442
Etsy
ETSY
$8.12B
$3.54K ﹤0.01%
60
– –
SNOW icon
443
Snowflake
SNOW
$98.1B
$3.51K ﹤0.01%
26
– –
HTZWW
444
Hertz Global Holdings Warrants
HTZWW
$68M
$3.49K ﹤0.01%
1,425
– –
BBAX icon
445
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$3.48K ﹤0.01%
72
– –
HAL icon
446
Halliburton
HAL
$26.1B
$3.38K ﹤0.01%
+100
New +$3.69K
VFC icon
447
VF Corp
VFC
$5.92B
$3.31K ﹤0.01%
245
– –
MDB icon
448
MongoDB
MDB
$25.8B
$2.75K ﹤0.01%
11
– –
DDOG icon
449
Datadog
DDOG
$94B
$2.72K ﹤0.01%
21
-60
-74% -$7.26K
XYZ
450
Block Inc
XYZ
$48.9B
$2.71K ﹤0.01%
42
– –
16 17
18
19 20

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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
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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.