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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$97 ﹤0.01%
4
– –
STX icon
502
Seagate
STX
$193B
$85 ﹤0.01%
1
– –
ONL
503
Orion Office REIT
ONL
$148M
$56 ﹤0.01%
26
– –
ISPY icon
504
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$43 ﹤0.01%
1
-241
-100% -$10.7K
CHGG icon
505
Chegg
CHGG
$118M
$18 ﹤0.01%
28
– –
ZIM icon
506
ZIM Integrated Shipping Services
ZIM
$2.98B
$15 ﹤0.01%
1
– –
LAZR
507
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
2
– –
VTRS icon
508
Viatris
VTRS
$20.7B
$9 ﹤0.01%
1
– –
BDJ icon
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
0
– –
CORP icon
510
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
0
– –
IGIB icon
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PEY icon
512
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
0
– –
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AMRC icon
514
Ameresco
AMRC
$1.09B
– –
-600
Closed -$14.1K
AZN icon
515
AstraZeneca
AZN
$266B
– –
-14
Closed -$1.83K
BBAX icon
516
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-72
Closed -$3.51K
BH icon
517
Biglari Holdings Class B
BH
$1.25B
– –
-100
Closed -$25.4K
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-7
Closed -$2.3K
BND icon
519
Vanguard Total Bond Market
BND
$158B
– –
-100
Closed -$7.21K
BNDI icon
520
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
– –
-1
Closed -$47
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-314
Closed -$15.4K
CBAT icon
522
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-47,650
Closed -$44.8K
CVS icon
523
CVS Health
CVS
$134B
– –
-250
Closed -$11.2K
FE icon
524
FirstEnergy
FE
$28.2B
– –
-59
Closed -$2.35K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1
Closed -$61
18 19 20
21
22

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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
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.