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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
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$2.1M 0.68%
56,358
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$2.05M 0.67%
10,274
-25,962
-72% -$5.63M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.98M 0.65%
17,963
-2,711
-13% -$299K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.85M 0.6%
22,627
-1,736
-7% -$140K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.79M 0.59%
47,728
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.76M 0.58%
16,276
+14
+0.1% +$1.77K
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$1.74M 0.57%
25,680
-896
-3% -$67.5K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.58M 0.51%
28,606
-9,314
-25% -$523K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.51M 0.49%
34,465
-604
-2% -$26.2K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.43M 0.47%
14,492
-1,770
-11% -$192K
NEE icon
36
NextEra Energy
NEE
$184B
$1.42M 0.47%
20,100
-1,105
-5% -$78K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.36M 0.44%
1,649
+59
+4% +$49.1K
V icon
38
Visa
V
$701B
$1.32M 0.43%
3,753
-65
-2% -$22K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.24M 0.4%
34,596
+8,647
+33% +$318K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.24M 0.4%
8,459
-2,111
-20% -$307K
HD icon
41
Home Depot
HD
$337B
$1.2M 0.39%
3,286
+2
+0.1% +$779
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.38%
34,977
+2,181
+7% +$71.9K
JPM icon
43
JPMorgan Chase
JPM
$916B
$957K 0.31%
3,902
+200
+5% +$51K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$901K 0.29%
+20,360
New +$895K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$891K 0.29%
5,160
-266
-5% -$46.4K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$889K 0.29%
7,570
-782
-9% -$101K
INDA icon
47
iShares MSCI India ETF
INDA
$6.81B
$886K 0.29%
17,210
+13,994
+435% +$705K
NFLX icon
48
Netflix
NFLX
$307B
$864K 0.28%
9,270
+1,320
+17% +$126K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$856K 0.28%
9,224
-367
-4% -$37K
MCD icon
50
McDonald's
MCD
$193B
$840K 0.27%
2,688
+313
+13% +$93.6K
1
2
3 4 5

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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
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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.