We are live on ! Find out more
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
CROX icon
476
Crocs
CROX
$6.63B
$1.46K ﹤0.01%
10
– –
KVUE icon
477
Kenvue
KVUE
$38B
$1.46K ﹤0.01%
80
– –
LAR
478
Lithium Argentina AG
LAR
$906M
$1.42K ﹤0.01%
445
– –
KNF icon
479
Knife River
KNF
$4.33B
$1.4K ﹤0.01%
20
– –
COWZ icon
480
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.36K ﹤0.01%
25
– –
MUB icon
481
iShares National Muni Bond ETF
MUB
$45.2B
$1.28K ﹤0.01%
12
– –
BILL icon
482
BILL Holdings
BILL
$4.72B
$1.26K ﹤0.01%
24
– –
AXSM icon
483
Axsome Therapeutics
AXSM
$11.7B
$1.21K ﹤0.01%
15
– –
LAC
484
Lithium Americas
LAC
$951M
$1.19K ﹤0.01%
445
– –
ULTA icon
485
Ulta Beauty
ULTA
$21.8B
$1.16K ﹤0.01%
3
-125
-98% -$50.8K
ARCO icon
486
Arcos Dorados Holdings
ARCO
$1.74B
$1.15K ﹤0.01%
128
– –
BLDR icon
487
Builders FirstSource
BLDR
$7.29B
$1.11K ﹤0.01%
8
– –
SNA icon
488
Snap-on
SNA
$21.5B
$1.08K ﹤0.01%
4
– –
ORLY icon
489
O'Reilly Automotive
ORLY
$75.1B
$1.06K ﹤0.01%
15
-120
-89% -$8.3K
NKLA
490
DELISTED
Nikola Corporation Common Stock
NKLA
$1.02K ﹤0.01%
125
-2
-2% -$36
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.02K ﹤0.01%
8
– –
AMC icon
492
AMC Entertainment Holdings
AMC
$2.45B
$996 ﹤0.01%
+200
New +$803
DECK icon
493
Deckers Outdoor
DECK
$14.1B
$968 ﹤0.01%
6
– –
VOD icon
494
Vodafone
VOD
$37.1B
$932 ﹤0.01%
+105
New +$936
TAP icon
495
Molson Coors Class B
TAP
$8.02B
$789 ﹤0.01%
16
+1
+7% +$58
TE
496
T1 Energy
TE
$1.04B
$782 ﹤0.01%
460
– –
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$736 ﹤0.01%
9
-540
-98% -$43.9K
SPTS icon
498
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$722 ﹤0.01%
25
-259
-91% -$7.45K
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$44.7B
$691 ﹤0.01%
9
-68
-88% -$5.19K
XYLD icon
500
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$688 ﹤0.01%
17
-17
-50% -$685
18 19
20
21 22

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.