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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$71.2M 23.27%
130,835
-6,992
-5% -$3.66M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$33.7M 11.02%
677,537
+86,692
+15% +$4.32M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.8M 6.15%
385,990
+3,187
+0.8% +$156K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.7M 3.51%
97,078
+9,689
+11% +$1.07M
AAPL icon
5
Apple
AAPL
$4.99T
$10.1M 3.29%
47,842
-1,435
-3% -$268K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$9.91M 3.24%
108,760
+10,208
+10% +$872K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$8.93M 2.92%
33,779
-2,078
-6% -$520K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$7.13M 2.33%
35,154
+306
+0.9% +$61.8K
MSFT icon
9
Microsoft
MSFT
$2.92T
$7.03M 2.3%
15,727
-780
-5% -$329K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.91M 2.26%
118,151
-5,496
-4% -$323K
KO icon
11
Coca-Cola
KO
$380B
$4.77M 1.56%
74,890
-34,338
-31% -$2.13M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.31M 1.41%
85,351
+10,771
+14% +$542K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$4.29M 1.4%
8,955
-565
-6% -$254K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.9M 1.27%
34,478
-2,728
-7% -$287K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.87M 1.27%
113,569
+13,055
+13% +$434K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.51M 1.15%
43,863
-23,334
-35% -$1.74M
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$3.43M 1.12%
13,735
-37
-0.3% -$8.89K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.33M 1.09%
28,065
-553
-2% -$65.6K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.25M 1.06%
15,095
+1,642
+12% +$355K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.04M 0.99%
16,668
-420
-2% -$75.6K
COST icon
21
Costco
COST
$429B
$2.92M 0.96%
3,439
+76
+2% +$59.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 0.84%
14,078
-930
-6% -$157K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.55M 0.83%
67,205
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$2.54M 0.83%
13,122
-765
-6% -$141K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.16M 0.7%
36,413
+2,353
+7% +$136K
1
2 3 4 5

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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.