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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13B
$39.3K 0.01%
757
-1,208
-61% -$62K
ADC icon
252
Agree Realty
ADC
$9.34B
$38.6K 0.01%
500
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$213B
$37.5K 0.01%
75
-45
-38% -$24.4K
RUSHA icon
254
Rush Enterprises Class A
RUSHA
$6.2B
$37.4K 0.01%
700
– –
TMUS icon
255
T-Mobile US
TMUS
$185B
$37.4K 0.01%
140
– –
CSCO icon
256
Cisco
CSCO
$457B
$37.3K 0.01%
605
+1
+0.2% +$62
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.59B
$37.1K 0.01%
250
– –
SYY icon
258
Sysco
SYY
$40.8B
$36.8K 0.01%
490
– –
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.11B
$35.8K 0.01%
442
+1
+0.2% +$89
DB icon
260
Deutsche Bank
DB
$69B
$35.7K 0.01%
1,500
– –
AMGN icon
261
Amgen
AMGN
$208B
$35.5K 0.01%
114
-16
-12% -$4.72K
TSLL icon
262
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$35.4K 0.01%
+3,722
New +$68.8K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$35.2K 0.01%
159
-211
-57% -$50.4K
MCO icon
264
Moody's
MCO
$82.8B
$34.9K 0.01%
75
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.7K 0.01%
356
+1
+0.3% +$106
TZA icon
266
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$34.1K 0.01%
+200
New +$27.7K
STRL icon
267
Sterling Infrastructure
STRL
$18.3B
$34K 0.01%
300
– –
D icon
268
Dominion Energy
D
$60.8B
$33.3K 0.01%
593
– –
OTIS icon
269
Otis Worldwide
OTIS
$27.4B
$33.2K 0.01%
322
– –
CB icon
270
Chubb
CB
$135B
$33.2K 0.01%
110
– –
FLEX icon
271
Flex
FLEX
$41.7B
$33.1K 0.01%
1,000
– –
SLV icon
272
iShares Silver Trust
SLV
$28B
$33K 0.01%
1,066
– –
GPC icon
273
Genuine Parts
GPC
$17.1B
$32.8K 0.01%
275
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$47.2B
$32.6K 0.01%
650
– –
GARP
275
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$32.6K 0.01%
640
+1
+0.2% +$56
9 10
11
12 13

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.