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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
TSCO icon
126
Tractor Supply
TSCO
$16.5B
$163K 0.05%
3,020
+765
+34% +$41.1K
T icon
127
AT&T
T
$169B
$162K 0.05%
8,468
-2,356
-22% -$41K
IBM icon
128
IBM
IBM
$214B
$161K 0.05%
931
-571
-38% -$99.2K
RTX icon
129
RTX Corp
RTX
$295B
$156K 0.05%
1,557
– –
UDEC
130
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$151K 0.05%
4,415
– –
INQQ icon
131
India Internet & Ecommerce ETF
INQQ
$44.7M
$149K 0.05%
9,766
+651
+7% +$9.49K
UNP icon
132
Union Pacific
UNP
$175B
$148K 0.05%
655
– –
ANET icon
133
Arista Networks
ANET
$214B
$147K 0.05%
1,676
+556
+50% +$41.3K
XBIL icon
134
US Treasury 6 Month Bill ETF
XBIL
$740M
$146K 0.05%
2,911
-2,004
-41% -$100K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$145K 0.05%
262
-209
-44% -$120K
QQQ icon
136
PUT
Invesco QQQ Trust
QQQ
$445B
– –
0
– –
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$143K 0.05%
322
+85
+36% +$33.9K
AMT icon
138
American Tower
AMT
$79.9B
$142K 0.05%
730
-223
-23% -$41.7K
PH icon
139
Parker-Hannifin
PH
$125B
$139K 0.05%
275
– –
QQQI icon
140
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$138K 0.05%
2,673
+1,872
+234% +$94.7K
AB icon
141
AllianceBernstein
AB
$3.49B
$138K 0.05%
4,072
-192
-5% -$6.43K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$136K 0.04%
3,105
-174
-5% -$7.5K
TSM icon
143
TSMC
TSM
$2.03T
$135K 0.04%
775
+34
+5% +$5.16K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$134K 0.04%
510
+1
+0.2% +$260
CION icon
145
CION Investment
CION
$306M
$128K 0.04%
10,594
– –
BX icon
146
Blackstone
BX
$107B
$124K 0.04%
1,000
– –
LRCX icon
147
Lam Research
LRCX
$337B
$123K 0.04%
1,160
+10
+0.9% +$959
FSLR icon
148
First Solar
FSLR
$21.8B
$120K 0.04%
534
– –
ADI icon
149
Analog Devices
ADI
$178B
$120K 0.04%
527
+19
+4% +$4.05K
PWR icon
150
Quanta Services
PWR
$88.3B
$119K 0.04%
468
– –
4 5
6
7 8

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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.