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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
KBR icon
276
KBR
KBR
$4.48B
$32.4K 0.01%
650
– –
BTZ icon
277
BlackRock Credit Allocation Income Trust
BTZ
$935M
$31.8K 0.01%
2,964
– –
SBUX icon
278
Starbucks
SBUX
$120B
$31.4K 0.01%
320
– –
DTM icon
279
DT Midstream
DTM
$13.9B
$30.6K 0.01%
317
– –
AGGY icon
280
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$30.6K 0.01%
704
-5,849
-89% -$252K
MTSI icon
281
MACOM Technology Solutions
MTSI
$19.4B
$30.1K 0.01%
300
– –
O icon
282
Realty Income
O
$59.4B
$30K 0.01%
517
-3,586
-87% -$198K
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29.9K 0.01%
595
-874
-59% -$44.1K
ALLY icon
284
Ally Financial
ALLY
$13.1B
$29.8K 0.01%
816
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$28.9K 0.01%
674
+4
+0.6% +$175
NVT icon
286
nVent Electric
NVT
$25.2B
$28.8K 0.01%
550
– –
SLF icon
287
Sun Life Financial
SLF
$45.9B
$28.1K 0.01%
491
– –
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$28K 0.01%
343
-5
-1% -$403
TDG icon
289
TransDigm Group
TDG
$69.8B
$27.7K 0.01%
20
– –
TTD icon
290
CALL
Trade Desk
TTD
$8.41B
– –
-500
Closed -$45.2K
TNYA icon
291
Tenaya Therapeutics
TNYA
$158M
$27.3K 0.01%
47,804
+42
+0.1% +$41
EFT
292
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$27.1K 0.01%
2,160
– –
DUK icon
293
Duke Energy
DUK
$98B
$27K 0.01%
221
-500
-69% -$57K
TGT icon
294
Target
TGT
$65.1B
$26.9K 0.01%
258
– –
AXP icon
295
American Express
AXP
$228B
$26.9K 0.01%
100
– –
IGR
296
CBRE Global Real Estate Income Fund
IGR
$712M
$26.9K 0.01%
5,204
-4,205
-45% -$21.7K
CPAY icon
297
Corpay
CPAY
$25B
$26.5K 0.01%
76
– –
AXON
298
Axon Enterprise
AXON
$41.7B
$26.3K 0.01%
50
– –
CHCO icon
299
City Holding Co
CHCO
$2.04B
$25.8K 0.01%
220
– –
SIRI icon
300
SiriusXM
SIRI
$10.2B
$25.4K 0.01%
1,125
+12
+1% +$283
10 11
12
13 14

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AI
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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
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.