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 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
CVX icon
51
Chevron
CVX
$413B
$685K 0.22%
4,382
-15
-0.3% -$2.39K
JPM icon
52
JPMorgan Chase
JPM
$928B
$683K 0.22%
3,379
+241
+8% +$47.1K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$656K 0.21%
5,156
-3,836
-43% -$494K
MA icon
54
Mastercard
MA
$496B
$652K 0.21%
1,478
-256
-15% -$117K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.8B
$646K 0.21%
3,827
– –
ABBV icon
56
AbbVie
ABBV
$463B
$637K 0.21%
3,714
-274
-7% -$45.4K
MCD icon
57
McDonald's
MCD
$177B
$629K 0.21%
2,470
-954
-28% -$253K
TFC icon
58
Truist Financial
TFC
$59.1B
$607K 0.2%
15,634
-150
-1% -$5.67K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$590K 0.19%
1,170
-12
-1% -$5.83K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.5B
$581K 0.19%
3,328
-528
-14% -$92.3K
NFLX icon
61
Netflix
NFLX
$315B
$543K 0.18%
8,040
-380
-5% -$23.7K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$537K 0.18%
13,348
– –
TTD icon
63
Trade Desk
TTD
$6.79B
$535K 0.17%
5,477
+420
+8% +$37.9K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$533K 0.17%
16,358
-1,970
-11% -$63.8K
MRK icon
65
Merck
MRK
$362B
$507K 0.17%
4,099
-138
-3% -$17.8K
FTNT icon
66
Fortinet
FTNT
$128B
$491K 0.16%
8,140
-70
-0.9% -$4.35K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$480K 0.16%
2,629
-572
-18% -$106K
ADBE icon
68
Adobe
ADBE
$99.9B
$474K 0.16%
854
+24
+3% +$11.6K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$469K 0.15%
938
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$458K 0.15%
11,925
+478
+4% +$18K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$456K 0.15%
11,085
-4,732
-30% -$195K
NOC icon
72
Northrop Grumman
NOC
$73.8B
$445K 0.15%
1,020
– –
AVGO icon
73
Broadcom
AVGO
$1.67T
$422K 0.14%
2,630
-370
-12% -$51.9K
PANW icon
74
Palo Alto Networks
PANW
$308B
$415K 0.14%
2,446
+158
+7% +$23.6K
GD icon
75
General Dynamics
GD
$95.9B
$413K 0.13%
1,423
-85
-6% -$24.9K
1 2
3
4 5

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 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.