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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
PGNY icon
451
Progyny
PGNY
$2.48B
$2.69K ﹤0.01%
94
+33
+54% +$994
CLNE icon
452
Clean Energy Fuels
CLNE
$416M
$2.67K ﹤0.01%
1,000
– –
BALL icon
453
Ball Corp
BALL
$17.5B
$2.46K ﹤0.01%
41
– –
AZN icon
454
AstraZeneca
AZN
$270B
$2.34K ﹤0.01%
15
-3
-17% -$451
RAVE icon
455
RAVE Restaurant Group
RAVE
$43.9M
$2.32K ﹤0.01%
1,170
– –
PLD icon
456
Prologis
PLD
$136B
$2.25K ﹤0.01%
+20
New +$2.21K
GOVT icon
457
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.19K ﹤0.01%
97
-211
-69% -$4.73K
VZIO
458
DELISTED
VIZIO Holding Corp.
VZIO
$2.16K ﹤0.01%
200
– –
IXC icon
459
iShares Global Energy ETF
IXC
$2.75B
$2.16K ﹤0.01%
52
-176
-77% -$7.54K
ELF icon
460
e.l.f. Beauty
ELF
$4.96B
$2.11K ﹤0.01%
10
– –
PYPL icon
461
PayPal
PYPL
$51.1B
$2.03K ﹤0.01%
35
– –
MDU icon
462
MDU Resources
MDU
$4.2B
$2.01K ﹤0.01%
144
– –
SOXQ icon
463
Invesco PHLX Semiconductor ETF
SOXQ
$2.21B
$1.98K ﹤0.01%
+46
New +$1.82K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8.77B
$1.91K ﹤0.01%
7
– –
SCHH icon
465
Schwab US REIT ETF
SCHH
$11.7B
$1.9K ﹤0.01%
95
-53
-36% -$1.03K
MTCH icon
466
Match Group
MTCH
$9.36B
$1.88K ﹤0.01%
62
– –
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71K ﹤0.01%
16
-120
-88% -$12.8K
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.7K ﹤0.01%
46
-104
-69% -$3.98K
MEDP icon
469
Medpace
MEDP
$16.5B
$1.65K ﹤0.01%
4
– –
PAA icon
470
Plains All American Pipeline
PAA
$17.6B
$1.6K ﹤0.01%
89
+1
+1% +$17
ACLS icon
471
Axcelis
ACLS
$3.62B
$1.56K ﹤0.01%
11
– –
SOLV icon
472
Solventum
SOLV
$15.3B
$1.53K ﹤0.01%
+29
New +$1.76K
WAL icon
473
Western Alliance Bancorporation
WAL
$8.91B
$1.53K ﹤0.01%
24
– –
LYFT icon
474
Lyft
LYFT
$6.01B
$1.5K ﹤0.01%
106
– –
SONO icon
475
Sonos
SONO
$2.05B
$1.48K ﹤0.01%
100
– –
17 18
19
20 21

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AI
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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
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.