We are live on ! Find out more
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
QQQY icon
476
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$600 ﹤0.01%
23
+3
+15% +$88
HIMU
477
iShares High Yield Muni Active ETF
HIMU
$2.4B
$596 ﹤0.01%
+12
New +$600
TE
478
T1 Energy
TE
$1.16B
$580 ﹤0.01%
460
– –
AMC icon
479
AMC Entertainment Holdings
AMC
$2.52B
$574 ﹤0.01%
200
– –
WAB icon
480
Wabtec
WAB
$49.1B
$545 ﹤0.01%
3
– –
MGM icon
481
MGM Resorts International
MGM
$11.4B
$534 ﹤0.01%
18
– –
IXC icon
482
iShares Global Energy ETF
IXC
$2.83B
$505 ﹤0.01%
12
– –
DDOG icon
483
Datadog
DDOG
$95.4B
$497 ﹤0.01%
5
– –
LEN.B icon
484
Lennar Class B
LEN.B
$19.4B
$437 ﹤0.01%
4
– –
XYZ
485
Block Inc
XYZ
$48.4B
$381 ﹤0.01%
7
– –
KD icon
486
Kyndryl
KD
$2.99B
$377 ﹤0.01%
12
– –
ETH
487
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$345 ﹤0.01%
20
-29
-59% -$719
DUOL icon
488
Duolingo
DUOL
$6.28B
$311 ﹤0.01%
1
– –
SPTL icon
489
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$300 ﹤0.01%
11
– –
MSGE icon
490
Madison Square Garden
MSGE
$3.65B
$262 ﹤0.01%
8
– –
SPHR icon
491
Sphere Entertainment
SPHR
$5.14B
$262 ﹤0.01%
8
– –
OLPX
492
DELISTED
Olaplex Holdings
OLPX
$243 ﹤0.01%
191
– –
WDAY icon
493
Workday
WDAY
$39.6B
$234 ﹤0.01%
1
– –
EMBC icon
494
Embecta
EMBC
$216M
$230 ﹤0.01%
18
-20
-53% -$320
ZM icon
495
Zoom
ZM
$28.2B
$222 ﹤0.01%
3
– –
XSD icon
496
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$201 ﹤0.01%
1
– –
BNTX icon
497
BioNTech
BNTX
$22.9B
$183 ﹤0.01%
2
– –
QCOM icon
498
Qualcomm
QCOM
$155B
$154 ﹤0.01%
1
– –
WBD icon
499
Warner Bros
WBD
$65.9B
$129 ﹤0.01%
12
– –
SPCE icon
500
Virgin Galactic
SPCE
$328M
$113 ﹤0.01%
37
– –
18 19
20
21 22

Similar funds

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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.