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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
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.08M 0.68%
57,355
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$136B
$1.93M 0.63%
26,808
-3,296
-11% -$219K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.8M 0.59%
23,040
-2,546
-10% -$202K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.79M 0.59%
47,728
– –
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.58M 0.52%
12,782
+622
+5% +$62.9K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.57M 0.51%
17,184
-5,370
-24% -$477K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.54M 0.5%
10,557
-1,792
-15% -$257K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.45M 0.47%
1,598
-60
-4% -$48K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.47%
33,710
-225
-0.7% -$9.44K
NEE icon
35
NextEra Energy
NEE
$186B
$1.3M 0.43%
18,380
-33
-0.2% -$2.34K
HD icon
36
Home Depot
HD
$343B
$1.18M 0.39%
3,430
-19
-0.6% -$6.48K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.02M 0.33%
26,190
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.02M 0.33%
9,206
-1,564
-15% -$172K
V icon
39
Visa
V
$697B
$1M 0.33%
3,812
-118
-3% -$32.3K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$993K 0.32%
5,813
-531
-8% -$87.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$971K 0.32%
5,295
+104
+2% +$17.7K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$943K 0.31%
6,454
-1,241
-16% -$185K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$912K 0.3%
25,949
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.72B
$911K 0.3%
7,144
-106
-1% -$13.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$71.9B
$908K 0.3%
9,808
-2,709
-22% -$234K
VTV icon
46
Vanguard Value ETF
VTV
$190B
$870K 0.28%
5,421
-293
-5% -$46.8K
PG icon
47
Procter & Gamble
PG
$347B
$862K 0.28%
5,225
-697
-12% -$114K
UNOV icon
48
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$726K 0.24%
21,778
– –
AMAT icon
49
Applied Materials
AMAT
$378B
$721K 0.24%
3,054
-347
-10% -$74.5K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$694K 0.23%
20,013
– –
1
2
3 4 5

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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.