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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
$93.5K 0.03%
1,948
+348
+22% +$16.3K
USO icon
177
United States Oil Fund
USO
$2B
$91.8K 0.03%
1,154
– –
EQT icon
178
EQT Corp
EQT
$32.3B
$90.5K 0.03%
2,446
– –
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$795M
$90K 0.03%
+4,784
New +$88.3K
CRWD icon
180
CrowdStrike
CRWD
$185B
$85.8K 0.03%
896
+424
+90% +$35.3K
VRT icon
181
Vertiv
VRT
$104B
$84.5K 0.03%
976
+644
+194% +$58.6K
MS icon
182
Morgan Stanley
MS
$333B
$83.1K 0.03%
855
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$80.2B
$82.1K 0.03%
377
-102
-21% -$22.4K
ALL icon
184
Allstate
ALL
$70.1B
$81.7K 0.03%
512
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.14B
$81.2K 0.03%
400
-34
-8% -$6.91K
BAC icon
186
Bank of America
BAC
$439B
$80.9K 0.03%
2,035
-146
-7% -$5.59K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$80.4K 0.03%
660
-1,291
-66% -$159K
NSC icon
188
Norfolk Southern
NSC
$76.1B
$78.4K 0.03%
365
– –
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$78K 0.03%
2,636
+44
+2% +$1.29K
CBAT icon
190
CBAK Energy Technology Ltd
CBAT
$43.6M
$75.3K 0.02%
55,000
– –
BA icon
191
Boeing
BA
$175B
$75.2K 0.02%
413
-1
-0.2% -$178
FDS icon
192
Factset
FDS
$10.1B
$74.3K 0.02%
182
– –
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$74.2K 0.02%
913
+305
+50% +$24.5K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$871B
$73.3K 0.02%
134
-1
-0.7% -$526
DUK icon
195
Duke Energy
DUK
$101B
$72.3K 0.02%
721
-272
-27% -$27.2K
PCAR icon
196
PACCAR
PCAR
$72.7B
$71.7K 0.02%
696
– –
AFL icon
197
Aflac
AFL
$65.9B
$71.6K 0.02%
802
-50
-6% -$4.3K
SYY icon
198
Sysco
SYY
$40.8B
$71.4K 0.02%
1,000
– –
CMCSA icon
199
Comcast
CMCSA
$85.8B
$71.3K 0.02%
1,821
– –
ADP icon
200
Automatic Data Processing
ADP
$106B
$71.1K 0.02%
298
+13
+5% +$3.19K
6 7
8
9 10

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IMA
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TFP
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WCG
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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.