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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
XYL icon
101
Xylem
XYL
$29.2B
$264K 0.09%
1,946
+376
+24% +$51.2K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$263K 0.09%
4,212
-138
-3% -$8.05K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$261K 0.09%
7,155
-26,845
-79% -$957K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$254K 0.08%
2,126
-353
-14% -$40.5K
DHR icon
105
Danaher
DHR
$140B
$249K 0.08%
995
– –
O icon
106
Realty Income
O
$61.3B
$239K 0.08%
4,525
+508
+13% +$27.1K
PEP icon
107
PepsiCo
PEP
$195B
$226K 0.07%
1,371
-474
-26% -$81.8K
ORCL icon
108
Oracle
ORCL
$346B
$219K 0.07%
1,553
-301
-16% -$37.4K
LOW icon
109
Lowe's Companies
LOW
$122B
$209K 0.07%
946
– –
HON icon
110
Honeywell
HON
$78.3B
$207K 0.07%
1,027
-292
-22% -$55.6K
ACN icon
111
Accenture
ACN
$101B
$205K 0.07%
675
-82
-11% -$25.1K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.07%
3,981
-2,758
-41% -$141K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$204K 0.07%
5,974
+2,160
+57% +$74.2K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$200K 0.07%
2,592
-187
-7% -$14.4K
VAW icon
115
Vanguard Materials ETF
VAW
$3.05B
$191K 0.06%
990
-23
-2% -$4.57K
ELV icon
116
Elevance Health
ELV
$83.7B
$189K 0.06%
349
– –
ECL icon
117
Ecolab
ECL
$79.6B
$185K 0.06%
777
– –
VZ icon
118
Verizon
VZ
$201B
$183K 0.06%
4,431
+117
+3% +$4.71K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$179K 0.06%
1,954
-837
-30% -$76.7K
DIS icon
120
Walt Disney
DIS
$172B
$179K 0.06%
1,798
-4
-0.2% -$431
PSA icon
121
Public Storage
PSA
$61.7B
$178K 0.06%
618
+246
+66% +$67.8K
INDA icon
122
iShares MSCI India ETF
INDA
$6.84B
$176K 0.06%
3,157
+154
+5% +$8.16K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$176K 0.06%
3,034
-65
-2% -$3.76K
GS icon
124
Goldman Sachs
GS
$305B
$172K 0.06%
380
– –
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$168K 0.06%
3,488
+133
+4% +$6.06K
3 4
5
6 7

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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.