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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
ROP icon
376
Roper Technologies
ROP
$38.5B
$10.6K ﹤0.01%
18
– –
HON icon
377
Honeywell
HON
$76.7B
$10.6K ﹤0.01%
53
– –
TSHA icon
378
Taysha Gene Therapies
TSHA
$1.69B
$10.3K ﹤0.01%
7,425
– –
DLTR icon
379
Dollar Tree
DLTR
$24.7B
$10.2K ﹤0.01%
136
– –
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.1K ﹤0.01%
134
-44
-25% -$3.29K
BEP icon
381
Brookfield Renewable
BEP
$9.9B
$10.1K ﹤0.01%
457
-600
-57% -$13.4K
BOE icon
382
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$9.8K ﹤0.01%
903
– –
GDO
383
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$9.73K ﹤0.01%
840
– –
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.68K ﹤0.01%
1,799
– –
AVK
385
Advent Convertible and Income Fund
AVK
$543M
$9.65K ﹤0.01%
837
– –
IBB icon
386
iShares Biotechnology ETF
IBB
$9.52B
$9.59K ﹤0.01%
75
– –
PFE icon
387
Pfizer
PFE
$142B
$9.07K ﹤0.01%
358
-100
-22% -$2.62K
CMS icon
388
CMS Energy
CMS
$22.7B
$9.01K ﹤0.01%
120
– –
LMT icon
389
Lockheed Martin
LMT
$132B
$8.94K ﹤0.01%
20
– –
ATR icon
390
AptarGroup
ATR
$8.54B
$8.9K ﹤0.01%
60
– –
PPG icon
391
PPG Industries
PPG
$24.9B
$8.75K ﹤0.01%
80
– –
ENPH icon
392
Enphase Energy
ENPH
$4.94B
$8.63K ﹤0.01%
139
-350
-72% -$22.1K
MMT
393
Aberdeen Multi-Market Income Fund
MMT
$237M
$8.62K ﹤0.01%
1,854
– –
TROW icon
394
T. Rowe Price
TROW
$25.6B
$8.27K ﹤0.01%
90
– –
IBIT icon
395
iShares Bitcoin Trust
IBIT
$48.1B
$8.19K ﹤0.01%
+175
New +$9.27K
BBWI icon
396
Bath & Body Works
BBWI
$4.02B
$8.1K ﹤0.01%
267
– –
MDT icon
397
Medtronic
MDT
$110B
$8.09K ﹤0.01%
90
– –
HUM icon
398
Humana
HUM
$44B
$7.94K ﹤0.01%
30
– –
ATO icon
399
Atmos Energy
ATO
$29.1B
$7.73K ﹤0.01%
50
– –
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.71K ﹤0.01%
294
– –
14 15
16
17 18

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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
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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.