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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
CHGG icon
526
Chegg
CHGG
$121M
$89 ﹤0.01%
28
-182
-87% -$904
LICY
527
DELISTED
Li-Cycle Holdings Corp.
LICY
$79 ﹤0.01%
12
-1
-8% -$6
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59 ﹤0.01%
1
– –
LAZR
529
DELISTED
Luminar Technologies
LAZR
$51 ﹤0.01%
2
– –
ZIM icon
530
ZIM Integrated Shipping Services
ZIM
$2.97B
$45 ﹤0.01%
2
– –
AVTR icon
531
Avantor
AVTR
$9.36B
$22 ﹤0.01%
1
– –
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
0
– –
CORP icon
533
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
0
– –
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
0
– –
ABCL icon
536
AbCellera Biologics
ABCL
$1.64B
– –
-100
Closed -$453
AGNC icon
537
AGNC Investment
AGNC
$12.8B
– –
-300
Closed -$2.97K
APLD icon
538
Applied Digital
APLD
$6.88B
– –
-281
Closed -$1.2K
BBY icon
539
Best Buy
BBY
$19.1B
– –
-192
Closed -$15.8K
CME icon
540
CME Group
CME
$94.9B
– –
-200
Closed -$43.1K
CTRA
541
DELISTED
Coterra Energy
CTRA
– –
-550
Closed -$15.3K
DGX icon
542
Quest Diagnostics
DGX
$26B
– –
-320
Closed -$42.6K
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-3
Closed -$1.19K
EDIV icon
544
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-480
Closed -$16.1K
EQNR icon
545
Equinor
EQNR
$97B
– –
-200
Closed -$5.41K
ETN icon
546
Eaton
ETN
$141B
– –
-25
Closed -$7.82K
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$8.78B
– –
-123
Closed -$7.12K
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
– –
-26
Closed -$3.4K
IUSB icon
549
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-34
Closed -$1.55K
KBR icon
550
KBR
KBR
$4.57B
– –
-300
Closed -$19.1K
20 21
22
23 24

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CMHI
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TFP
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WCG
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BRM
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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.