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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
-$4.14M
Cap. Flow %
-1.35%
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 Miscellaneous 78.71%
2 Technology 7.48%
3 Consumer Staples 3.53%
4 Financials 1.97%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
401
Nuveen Real Asset Income & Growth Fund
JRI
$420M
$7.65K ﹤0.01%
591
– –
AA icon
402
Alcoa
AA
$12.4B
$7.63K ﹤0.01%
250
– –
NXT icon
403
Nextpower Inc. Common Stock
NXT
$12.4B
$7.33K ﹤0.01%
174
– –
LVS icon
404
Las Vegas Sands
LVS
$26.8B
$7.3K ﹤0.01%
189
– –
UAUG icon
405
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$6.92K ﹤0.01%
200
– –
DG icon
406
Dollar General
DG
$27.3B
$6.86K ﹤0.01%
78
– –
RIVN icon
407
Rivian
RIVN
$23B
$6.49K ﹤0.01%
521
– –
AWK icon
408
American Water Works
AWK
$27.2B
$5.9K ﹤0.01%
40
– –
HOMB icon
409
Home BancShares
HOMB
$5.99B
$5.65K ﹤0.01%
200
– –
DPZ icon
410
Domino's
DPZ
$9.94B
$5.51K ﹤0.01%
12
– –
CCI icon
411
Crown Castle
CCI
$31.4B
$5.21K ﹤0.01%
50
– –
NGNE icon
412
Neurogene
NGNE
$683M
$5.12K ﹤0.01%
437
– –
HAL icon
413
Halliburton
HAL
$28.3B
$5.07K ﹤0.01%
200
– –
TRU icon
414
TransUnion
TRU
$14.1B
$5.06K ﹤0.01%
61
– –
FRT icon
415
Federal Realty Investment Trust
FRT
$9.72B
$4.89K ﹤0.01%
50
– –
PCT icon
416
PureCycle Technologies
PCT
$1.15B
$4.84K ﹤0.01%
700
– –
ZBRA icon
417
Zebra Technologies
ZBRA
$16.4B
$4.52K ﹤0.01%
16
– –
PBD icon
418
Invesco Global Clean Energy ETF
PBD
$125M
$4.5K ﹤0.01%
427
+3
+0.7% +$34
NXST icon
419
Nexstar Media Group
NXST
$5.01B
$4.48K ﹤0.01%
25
– –
GLW icon
420
Corning
GLW
$128B
$4.41K ﹤0.01%
96
+47
+96% +$2.32K
CARR icon
421
Carrier Global
CARR
$44.7B
$4.18K ﹤0.01%
66
– –
TER icon
422
Teradyne
TER
$56.1B
$4.13K ﹤0.01%
50
– –
HTZ icon
423
Hertz
HTZ
$659M
$3.94K ﹤0.01%
1,000
– –
VTI icon
424
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.85K ﹤0.01%
14
– –
BTC
425
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$3.83K ﹤0.01%
105
– –
15 16
17
18 19

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.