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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
SNOW icon
426
Snowflake
SNOW
$121B
$3.8K ﹤0.01%
26
– –
DVN icon
427
Devon Energy
DVN
$53B
$3.74K ﹤0.01%
100
– –
ETHE
428
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$3.73K ﹤0.01%
245
-250
-51% -$5.5K
VFC icon
429
VF Corp
VFC
$5.04B
$3.73K ﹤0.01%
240
– –
ABNB icon
430
Airbnb
ABNB
$98.6B
$3.7K ﹤0.01%
31
– –
CRM icon
431
Salesforce
CRM
$200B
$3.49K ﹤0.01%
13
– –
PGNY icon
432
Progyny
PGNY
$2.1B
$3.44K ﹤0.01%
154
– –
PII icon
433
Polaris
PII
$3.19B
$3.28K ﹤0.01%
80
– –
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.3B
$3.24K ﹤0.01%
17
– –
RAVE icon
435
RAVE Restaurant Group
RAVE
$42.1M
$3.22K ﹤0.01%
1,170
– –
ARM icon
436
Arm
ARM
$279B
$3.2K ﹤0.01%
30
– –
INTC icon
437
Intel
INTC
$577B
$3.18K ﹤0.01%
140
– –
CLMT icon
438
Calumet Specialty Products
CLMT
$5.14B
$3.17K ﹤0.01%
250
– –
HUT
439
Hut 8
HUT
$11.3B
$3.14K ﹤0.01%
270
– –
MRP
440
Millrose Properties Inc
MRP
$4.75B
$2.94K ﹤0.01%
+111
New +$2.6K
ETSY icon
441
Etsy
ETSY
$6.69B
$2.83K ﹤0.01%
60
– –
ALGN icon
442
Align Technology
ALGN
$10.6B
$2.7K ﹤0.01%
17
– –
HZO icon
443
MarineMax
HZO
$1.16B
$2.69K ﹤0.01%
125
– –
PLD icon
444
Prologis
PLD
$127B
$2.24K ﹤0.01%
20
– –
SOLV icon
445
Solventum
SOLV
$14.9B
$2.21K ﹤0.01%
29
– –
BALL icon
446
Ball Corp
BALL
$16.2B
$2.13K ﹤0.01%
41
– –
FTRE icon
447
Fortrea Holdings
FTRE
$1.99B
$2.08K ﹤0.01%
276
– –
MP icon
448
MP Materials
MP
$8.81B
$2.08K ﹤0.01%
85
– –
NANC icon
449
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.02K ﹤0.01%
56
– –
FLNC icon
450
Fluence Energy
FLNC
$1.08B
$2K ﹤0.01%
413
– –
16 17
18
19 20

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EPP
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
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.