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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.6B
$118K 0.04%
444
-75
-14% -$19.7K
VPU
152
Vanguard Utilities ETF
VPU
$8.68B
$118K 0.04%
795
-178
-18% -$26.5K
CTVA icon
153
Corteva
CTVA
$59.5B
$117K 0.04%
2,166
– –
PGR icon
154
Progressive
PGR
$128B
$112K 0.04%
539
– –
KMB icon
155
Kimberly-Clark
KMB
$37.5B
$109K 0.04%
790
-215
-21% -$28.7K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$109K 0.04%
713
-2
-0.3% -$306
IGR
157
CBRE Global Real Estate Income Fund
IGR
$719M
$108K 0.04%
21,514
+1,846
+9% +$9.29K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.3B
$108K 0.04%
5,031
-660
-12% -$13.6K
LHX icon
159
L3Harris
LHX
$56.9B
$107K 0.03%
475
+150
+46% +$32.4K
ZTS icon
160
Zoetis
ZTS
$32.5B
$106K 0.03%
613
-50
-8% -$8.32K
CAT icon
161
Caterpillar
CAT
$387B
$105K 0.03%
316
+9
+3% +$3.12K
BRO icon
162
Brown & Brown
BRO
$24.6B
$105K 0.03%
1,170
– –
CLH icon
163
Clean Harbors
CLH
$16B
$103K 0.03%
454
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.03%
1,326
+7
+0.5% +$538
SPYI icon
165
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$102K 0.03%
+2,031
New +$101K
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$100K 0.03%
1,988
-1,398
-41% -$70.5K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.3B
$99.6K 0.03%
+1,460
New +$99.7K
SCHW
168
Charles Schwab
SCHW
$184B
$98.8K 0.03%
1,341
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$97.7K 0.03%
2,144
-3,024
-59% -$141K
COP icon
170
ConocoPhillips
COP
$139B
$96.9K 0.03%
847
– –
BLK icon
171
Blackrock
BLK
$170B
$95.3K 0.03%
121
– –
SHE icon
172
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$95.2K 0.03%
875
-147
-14% -$15.4K
TNYA icon
173
Tenaya Therapeutics
TNYA
$164M
$94.7K 0.03%
30,563
-25,949
-46% -$107K
UBER icon
174
Uber
UBER
$144B
$94.3K 0.03%
1,298
-152
-10% -$10.6K
GWW icon
175
W.W. Grainger
GWW
$66B
$93.9K 0.03%
104
– –
5 6
7
8 9

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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.