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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
KSS icon
551
Kohl's
KSS
$2.09B
– –
-250
Closed -$7.29K
LNC icon
552
Lincoln National
LNC
$8.05B
– –
-250
Closed -$7.99K
LULU icon
553
lululemon athletica
LULU
$13.5B
– –
-4
Closed -$1.56K
MCK icon
554
McKesson
MCK
$106B
– –
-30
Closed -$16.1K
MET icon
555
MetLife
MET
$62.7B
– –
-5
Closed -$371
NVR icon
556
NVR
NVR
$17.3B
– –
-1
Closed -$8.1K
PGF icon
557
Invesco Financial Preferred ETF
PGF
$674M
– –
-4
Closed -$61
SCHV
558
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-579
Closed -$14.7K
SDVY icon
559
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-29
Closed -$1.01K
SHOP icon
560
Shopify
SHOP
$169B
– –
-250
Closed -$19.3K
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-125
Closed -$11.9K
SNPS icon
562
Synopsys
SNPS
$72.9B
– –
-25
Closed -$14.3K
SPYM
563
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-10
Closed -$618
SPMB icon
564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-74
Closed -$1.61K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3
Closed -$161
SPSB icon
566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-25
Closed -$745
SRVR icon
567
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
– –
-19
Closed -$545
SYNA icon
568
Synaptics
SYNA
$4.17B
– –
-150
Closed -$14.6K
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-55
Closed -$2.01K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-162
Closed -$13K
VFH icon
571
Vanguard Financials ETF
VFH
$13.5B
– –
-427
Closed -$43.7K
VIS icon
572
Vanguard Industrials ETF
VIS
$8B
– –
-75
Closed -$18.3K
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-190
Closed -$8.67K
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-163
Closed -$8.25K
WSO icon
575
Watsco Inc
WSO
$12.9B
– –
-11
Closed -$4.75K
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.