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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
NOW icon
326
ServiceNow
NOW
$113B
$18.3K 0.01%
115
– –
GRNY
327
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$18.2K 0.01%
1,000
– –
EVX icon
328
VanEck Environmental Services ETF
EVX
$99.1M
$18K 0.01%
509
-1
-0.2% -$35
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$18K 0.01%
1,080
– –
CL icon
330
Colgate-Palmolive
CL
$72.9B
$17.8K 0.01%
190
– –
MMM icon
331
3M
MMM
$90.4B
$17.6K 0.01%
120
– –
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6K 0.01%
188
– –
ROCK icon
333
Gibraltar Industries
ROCK
$1.28B
$17.6K 0.01%
300
-600
-67% -$37.3K
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$17.4K 0.01%
1,432
– –
CTSH icon
335
Cognizant
CTSH
$24.2B
$17.1K 0.01%
223
+1
+0.5% +$81
TJX icon
336
TJX Companies
TJX
$174B
$17.1K 0.01%
140
– –
UPS icon
337
United Parcel Service
UPS
$89.3B
$16.8K 0.01%
153
-349
-70% -$41.7K
FTV icon
338
Fortive
FTV
$17.7B
$16.6K 0.01%
301
– –
NKE icon
339
Nike
NKE
$62.1B
$16.1K 0.01%
253
– –
ORA icon
340
Ormat Technologies
ORA
$5.98B
$16K 0.01%
227
+1
+0.4% +$68
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$55.8B
$15.9K 0.01%
186
-5
-3% -$446
C icon
342
Citigroup
C
$223B
$15.8K 0.01%
223
+2
+0.9% +$153
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.8K 0.01%
260
+4
+2% +$241
ECAT icon
344
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$15.8K 0.01%
1,000
– –
NJR icon
345
New Jersey Resources
NJR
$5.88B
$15.7K 0.01%
320
– –
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.7K 0.01%
188
– –
XEL icon
347
Xcel Energy
XEL
$49B
$15.6K 0.01%
220
– –
KKR icon
348
KKR & Co
KKR
$89.3B
$15.4K 0.01%
133
– –
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14B
$15.3K 0.01%
100
– –
PYPL icon
350
PayPal
PYPL
$48.6B
$14.9K ﹤0.01%
229
+50
+28% +$3.9K
12 13
14
15 16

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HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.