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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
LEN icon
301
Lennar Class A
LEN
$20B
$25.2K 0.01%
219
-6
-3% -$749
ROST icon
302
Ross Stores
ROST
$80.7B
$24.9K 0.01%
195
– –
IYF icon
303
iShares US Financials ETF
IYF
$4.68B
$24.8K 0.01%
220
-50
-19% -$5.73K
EMR icon
304
Emerson Electric
EMR
$83.9B
$24.1K 0.01%
220
– –
EIX icon
305
Edison International
EIX
$28.7B
$23.6K 0.01%
400
– –
UBER icon
306
Uber
UBER
$142B
$23.2K 0.01%
319
-1,910
-86% -$138K
LNG icon
307
Cheniere Energy
LNG
$54.8B
$23.1K 0.01%
+100
New +$22.5K
CBSH icon
308
Commerce Bancshares
CBSH
$8.54B
$23K 0.01%
387
– –
WEC icon
309
WEC Energy
WEC
$35.9B
$22.9K 0.01%
210
– –
JEF icon
310
Jefferies Financial Group
JEF
$12.7B
$22.8K 0.01%
425
– –
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.4K 0.01%
415
-115
-22% -$6.19K
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$22K 0.01%
200
– –
BR icon
313
Broadridge
BR
$17.8B
$21.8K 0.01%
90
– –
GIS icon
314
General Mills
GIS
$19.2B
$21.8K 0.01%
364
+3
+0.8% +$180
VIGI icon
315
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$21.5K 0.01%
259
-303
-54% -$25.2K
SNY icon
316
Sanofi
SNY
$103B
$21.3K 0.01%
384
– –
VLTO icon
317
Veralto
VLTO
$23B
$21.2K 0.01%
217
– –
GOGL
318
DELISTED
Golden Ocean Group
GOGL
$21.1K 0.01%
2,642
+50
+2% +$444
BABA icon
319
Alibaba
BABA
$293B
$19.8K 0.01%
150
– –
PSX icon
320
Phillips 66
PSX
$84B
$19.8K 0.01%
160
– –
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5K 0.01%
384
-59
-13% -$2.99K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$19.4K 0.01%
500
– –
CLX icon
323
Clorox
CLX
$11.6B
$19.1K 0.01%
130
– –
NXPI icon
324
NXP Semiconductors
NXPI
$61.1B
$19K 0.01%
100
-85
-46% -$18.1K
PKST
325
DELISTED
Peakstone Realty Trust
PKST
$18.3K 0.01%
1,454
– –
11 12
13
14 15

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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.