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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
-2.91%
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
-$15.2M
Cap. Flow
-$4.19M
Cap. Flow %
-1.37%
Top 10 Hldgs %
57.88%
Holding
542
New
11
Increased
88
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.32M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.42M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.42M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Consumer Staples 3.53%
3 Financials 1.97%
4 Consumer Discretionary 1.9%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$209B
$53.7K 0.02%
200
– –
AJAN icon
227
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$53.5K 0.02%
2,034
– –
BA icon
228
Boeing
BA
$175B
$53.4K 0.02%
313
-100
-24% -$17.3K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$51.4K 0.02%
2,923
-940
-24% -$16.7K
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$49.5K 0.02%
672
+90
+15% +$6.46K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49.2K 0.02%
516
– –
TTEK icon
232
Tetra Tech
TTEK
$8.31B
$49.1K 0.02%
1,680
– –
AXTA icon
233
Axalta
AXTA
$7.71B
$48.1K 0.02%
1,451
– –
DRIV icon
234
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$46.7K 0.02%
2,210
+2
+0.1% +$46
DAR icon
235
Darling Ingredients
DAR
$9.69B
$46.1K 0.02%
1,477
– –
BKNG icon
236
Booking.com
BKNG
$150B
$46.1K 0.02%
250
– –
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.73B
$45.5K 0.01%
698
-1,025
-59% -$75.5K
MDLZ icon
238
Mondelez International
MDLZ
$80.5B
$45.1K 0.01%
665
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$44.2K 0.01%
259
+1
+0.4% +$183
RYLD icon
240
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$44.1K 0.01%
2,923
+116
+4% +$1.87K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$43.7K 0.01%
640
– –
INQQ icon
242
India Internet & Ecommerce ETF
INQQ
$45M
$43K 0.01%
2,994
-7,056
-70% -$102K
UL icon
243
Unilever
UL
$141B
$42.8K 0.01%
639
– –
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$42.6K 0.01%
976
-2,585
-73% -$111K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$42.6K 0.01%
912
-494
-35% -$22.3K
AMD icon
246
Advanced Micro Devices
AMD
$791B
$42.5K 0.01%
414
+65
+19% +$7.23K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$40.3K 0.01%
490
– –
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$10B
$40.3K 0.01%
444
– –
TKO icon
249
TKO Group
TKO
$13.8B
$39.9K 0.01%
261
– –
DE icon
250
Deere & Co
DE
$162B
$39.3K 0.01%
84
– –
8 9
10
11 12

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IMA
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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atticus Wealth Management held 542 positions worth $306M, down 4.7% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atticus Wealth Management's Q1 2025 filing shows 11 new, 88 increased, 113 reduced and 29 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 65,874 shares worth $6.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Atticus Wealth Management's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 65,874 shares worth $6.03M.
  • Atticus Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $7.56M increase.
  • Atticus Wealth Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14M.
  • Atticus Wealth Management fully exited iShares Global Utilities ETF in Q1 2025, selling an estimated $64.2K.
  • Atticus Wealth Management's ten largest holdings make up 58% of its $306M portfolio in Q1 2025.
  • Atticus Wealth Management opened 11 new positions and closed 29 in Q1 2025.
  • Atticus Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $306M.

Based on Atticus Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.