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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
UNH icon
76
UnitedHealth
UNH
$389B
$388K 0.13%
763
+160
+27% +$78.4K
TSLA icon
77
Tesla
TSLA
$1.21T
$375K 0.12%
1,895
-498
-21% -$87K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$367K 0.12%
3,040
-435
-13% -$52.9K
LIN icon
79
Linde
LIN
$236B
$362K 0.12%
824
-10
-1% -$4.4K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$360K 0.12%
20,753
-9,051
-30% -$156K
XOM icon
81
ExxonMobil
XOM
$634B
$350K 0.11%
3,039
+175
+6% +$20.4K
CMI icon
82
Cummins
CMI
$88.5B
$350K 0.11%
1,263
– –
USEP icon
83
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$338K 0.11%
10,000
– –
INTU icon
84
Intuit
INTU
$85.6B
$334K 0.11%
508
-48
-9% -$29.8K
COKE icon
85
Coca-Cola Consolidated
COKE
$13B
$326K 0.11%
3,000
– –
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$959M
$324K 0.11%
8,461
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$323K 0.11%
3,767
+1,874
+99% +$154K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.1%
10,167
+70
+0.7% +$2.2K
PEG icon
89
Public Service Enterprise Group
PEG
$39.3B
$321K 0.1%
4,352
– –
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$317K 0.1%
8,909
– –
APD icon
91
Air Products & Chemicals
APD
$65.2B
$299K 0.1%
1,159
-126
-10% -$32K
BDX icon
92
Becton Dickinson
BDX
$45.8B
$288K 0.09%
1,232
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$285K 0.09%
2,395
+3
+0.1% +$344
WMT icon
94
Walmart Inc
WMT
$900B
$282K 0.09%
4,166
-2,134
-34% -$134K
ABT icon
95
Abbott
ABT
$187B
$278K 0.09%
2,673
-44
-2% -$4.67K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$272K 0.09%
23,538
-1,123
-5% -$13K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$271K 0.09%
1,802
-437
-20% -$66.3K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$270K 0.09%
1,641
-1,049
-39% -$173K
NVO
99
Novo Nordisk
NVO
$225B
$268K 0.09%
1,875
-12
-0.6% -$1.59K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.89B
$267K 0.09%
3,599
-785
-18% -$58K
2 3
4
5 6

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
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IMA
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CMHI
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TFP
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WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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.