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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
INFY icon
351
Infosys
INFY
$48.7B
$14.6K ﹤0.01%
800
– –
ASML icon
352
ASML
ASML
$626B
$14.6K ﹤0.01%
22
– –
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.6K ﹤0.01%
357
+3
+0.8% +$132
SJM icon
354
J.M. Smucker
SJM
$12.7B
$14.2K ﹤0.01%
120
– –
ES icon
355
Eversource Energy
ES
$26.9B
$13.7K ﹤0.01%
220
– –
SHW icon
356
Sherwin-Williams
SHW
$82.7B
$13.3K ﹤0.01%
38
– –
APH icon
357
Amphenol
APH
$198B
$13.1K ﹤0.01%
200
– –
CHRW icon
358
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
127
– –
OKLO
359
Oklo
OKLO
$6.76B
$13K ﹤0.01%
600
-400
-40% -$13.5K
VZ icon
360
Verizon
VZ
$195B
$12.2K ﹤0.01%
270
-3,001
-92% -$125K
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$12.2K ﹤0.01%
1,453
-3,890
-73% -$33.5K
DLR icon
362
Digital Realty Trust
DLR
$69.7B
$11.6K ﹤0.01%
81
+2
+3% +$325
BEPC icon
363
Brookfield Renewable
BEPC
$6.08B
$11.6K ﹤0.01%
414
– –
CIEN icon
364
Ciena
CIEN
$53.4B
$11.5K ﹤0.01%
190
– –
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.31B
$11.4K ﹤0.01%
1,000
– –
SNAP icon
366
Snap
SNAP
$7.89B
$11.3K ﹤0.01%
1,299
– –
BCAT icon
367
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$11.2K ﹤0.01%
780
– –
LUV icon
368
Southwest Airlines
LUV
$22B
$11.2K ﹤0.01%
334
+2
+0.6% +$63
COR icon
369
Cencora
COR
$60.6B
$11.1K ﹤0.01%
40
– –
ENB icon
370
Enbridge
ENB
$119B
$11.1K ﹤0.01%
250
– –
CHD icon
371
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
100
– –
CG icon
372
Carlyle Group
CG
$16.6B
$10.9K ﹤0.01%
250
– –
BF.B icon
373
Brown-Forman Class B
BF.B
$13.2B
$10.9K ﹤0.01%
320
-250
-44% -$8.43K
MRVL icon
374
Marvell Technology
MRVL
$168B
$10.8K ﹤0.01%
176
– –
GEV icon
375
GE Vernova
GEV
$264B
$10.7K ﹤0.01%
35
– –
13 14
15
16 17

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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.