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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 Miscellaneous 78.62%
2 Technology 7.77%
3 Consumer Staples 3.29%
4 Healthcare 2.01%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
501
iShares Core US Aggregate Bond ETF
AGG
$137B
$680 ﹤0.01%
7
– –
WSM icon
502
Williams-Sonoma
WSM
$26.1B
$670 ﹤0.01%
4
– –
WST icon
503
West Pharmaceutical
WST
$25.9B
$659 ﹤0.01%
2
– –
LEN.B icon
504
Lennar Class B
LEN.B
$18.6B
$558 ﹤0.01%
4
– –
SPTL icon
505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$545 ﹤0.01%
20
– –
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$520 ﹤0.01%
8
– –
EMBC icon
507
Embecta
EMBC
$293M
$475 ﹤0.01%
38
– –
WAB icon
508
Wabtec
WAB
$47.2B
$475 ﹤0.01%
3
– –
RKLB icon
509
Rocket Lab Corp
RKLB
$43.2B
$428 ﹤0.01%
89
– –
WBD icon
510
Warner Bros
WBD
$70.8B
$320 ﹤0.01%
43
+31
+258% +$248
KD icon
511
Kyndryl
KD
$2.85B
$316 ﹤0.01%
12
– –
SPCE icon
512
Virgin Galactic
SPCE
$471M
$312 ﹤0.01%
37
-1
-3% -$18
OLPX
513
DELISTED
Olaplex Holdings
OLPX
$295 ﹤0.01%
191
– –
SPHR icon
514
Sphere Entertainment
SPHR
$5.24B
$281 ﹤0.01%
8
– –
MSGE icon
515
Madison Square Garden
MSGE
$3.74B
$274 ﹤0.01%
8
– –
XSD icon
516
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$248 ﹤0.01%
1
– –
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$244 ﹤0.01%
10
-64
-86% -$1.55K
ACI icon
518
Albertsons Companies
ACI
$6.18B
$224 ﹤0.01%
11
– –
DUOL icon
519
Duolingo
DUOL
$6.79B
$209 ﹤0.01%
1
-1
-50% -$205
ZM icon
520
Zoom
ZM
$27.1B
$178 ﹤0.01%
3
– –
BNTX icon
521
BioNTech
BNTX
$24.7B
$161 ﹤0.01%
2
– –
VTRS icon
522
Viatris
VTRS
$19.8B
$139 ﹤0.01%
13
+12
+1,200% +$133
STX icon
523
Seagate
STX
$182B
$104 ﹤0.01%
1
– –
SCHA icon
524
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$99 ﹤0.01%
4
-166
-98% -$3.94K
ONL
525
Orion Office REIT
ONL
$139M
$94 ﹤0.01%
26
– –
19 20
21
22 23

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LSWP
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TWD
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UOC
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BA
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PWC
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FIM
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PWA
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.