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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
MTCH icon
451
Match Group
MTCH
$9.19B
$1.94K ﹤0.01%
62
– –
MDB icon
452
MongoDB
MDB
$27.1B
$1.93K ﹤0.01%
11
– –
KVUE icon
453
Kenvue
KVUE
$36.9B
$1.92K ﹤0.01%
80
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.5B
$1.85K ﹤0.01%
86
+1
+1% +$21
KNF icon
455
Knife River
KNF
$4.15B
$1.8K ﹤0.01%
20
– –
CHPT icon
456
ChargePoint
CHPT
$141M
$1.67K ﹤0.01%
138
– –
AI icon
457
C3.ai
AI
$1.43B
$1.58K ﹤0.01%
75
– –
CLNE icon
458
Clean Energy Fuels
CLNE
$427M
$1.55K ﹤0.01%
1,000
– –
SOXQ icon
459
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.55K ﹤0.01%
46
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$72.9B
$1.43K ﹤0.01%
15
– –
ONT
461
Onterris Inc
ONT
$759M
$1.43K ﹤0.01%
100
– –
MDU icon
462
MDU Resources
MDU
$4.17B
$1.35K ﹤0.01%
80
– –
SMH icon
463
VanEck Semiconductor ETF
SMH
$65.2B
$1.27K ﹤0.01%
6
– –
MUB icon
464
iShares National Muni Bond ETF
MUB
$45.1B
$1.27K ﹤0.01%
12
– –
BILL icon
465
BILL Holdings
BILL
$4.49B
$1.1K ﹤0.01%
24
– –
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
11
– –
LAR
467
Lithium Argentina AG
LAR
$985M
$953 ﹤0.01%
445
– –
ARHS icon
468
Arhaus
ARHS
$1.05B
$914 ﹤0.01%
105
– –
RKDA icon
469
Arcadia Biosciences
RKDA
$1.36M
$808 ﹤0.01%
272
– –
ECG
470
Everus Construction Group
ECG
$6.4B
$742 ﹤0.01%
20
– –
SGML icon
471
Sigma Lithium
SGML
$1.11B
$718 ﹤0.01%
69
– –
ACLS icon
472
Axcelis
ACLS
$4.01B
$696 ﹤0.01%
14
– –
MPT
473
Medical Properties Trust
MPT
$2.77B
$694 ﹤0.01%
115
-9,790
-99% -$49.5K
LAC
474
Lithium Americas
LAC
$1.01B
$664 ﹤0.01%
245
– –
IQQQ icon
475
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$663 ﹤0.01%
17
-493
-97% -$20.7K
17 18
19
20 21

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.