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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$71K 0.02%
1,253
+22
+2% +$1.24K
DTE icon
202
DTE Energy
DTE
$30.4B
$70.5K 0.02%
635
– –
MO icon
203
Altria Group
MO
$125B
$70.1K 0.02%
1,539
+8
+0.5% +$355
TXN icon
204
Texas Instruments
TXN
$253B
$69.1K 0.02%
355
-295
-45% -$54.5K
TTEK icon
205
Tetra Tech
TTEK
$8.7B
$68.7K 0.02%
1,680
– –
SPGI icon
206
S&P Global
SPGI
$125B
$68.7K 0.02%
154
– –
MPT
207
Medical Properties Trust
MPT
$2.89B
$66.1K 0.02%
15,329
-2,922
-16% -$14K
IAU icon
208
iShares Gold Trust
IAU
$62.5B
$65.9K 0.02%
1,500
– –
UMAR icon
209
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$65.3K 0.02%
1,940
– –
STLD icon
210
Steel Dynamics
STLD
$37.5B
$64.8K 0.02%
500
– –
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$64.5K 0.02%
281
-122
-30% -$28K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$62.9K 0.02%
1,635
-194
-11% -$7.49K
PAYX icon
213
Paychex
PAYX
$42.3B
$62.8K 0.02%
530
– –
SYK icon
214
Stryker
SYK
$133B
$62.6K 0.02%
184
– –
WFC icon
215
Wells Fargo
WFC
$263B
$62.4K 0.02%
1,050
– –
UPS icon
216
United Parcel Service
UPS
$89.7B
$62.3K 0.02%
455
-81
-15% -$11.6K
VO icon
217
Vanguard Mid-Cap ETF
VO
$107B
$61.6K 0.02%
1,016
-16
-2% -$972
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$656B
$61K 0.02%
228
– –
JXI icon
219
iShares Global Utilities ETF
JXI
$319M
$59.9K 0.02%
1,000
– –
STRL icon
220
Sterling Infrastructure
STRL
$16.5B
$59.2K 0.02%
500
– –
JKHY icon
221
Jack Henry & Associates
JKHY
$11.2B
$58.9K 0.02%
355
– –
AEP icon
222
American Electric Power
AEP
$72.4B
$58.4K 0.02%
666
– –
ITW icon
223
Illinois Tool Works
ITW
$84.9B
$57.8K 0.02%
244
– –
LH icon
224
Labcorp
LH
$25.8B
$56.2K 0.02%
276
-1
-0.4% -$203
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$55.7K 0.02%
522
– –
7 8
9
10 11

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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.