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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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-99
Closed -$2.27K
GSK icon
527
GSK
GSK
$104B
– –
-400
Closed -$13.5K
HTZWW
528
Hertz Global Holdings Warrants
HTZWW
$68.6M
– –
-1,425
Closed -$3.06K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-94
Closed -$8.69K
JXI icon
530
iShares Global Utilities ETF
JXI
$315M
– –
-1,000
Closed -$64.2K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-425
Closed -$45.4K
MBRX icon
532
Moleculin Biotech
MBRX
$7.21M
– –
-111
Closed -$4.73K
NLY icon
533
Annaly Capital Management
NLY
$17.4B
– –
-2,717
Closed -$49.7K
OHI icon
534
Omega Healthcare
OHI
$15.1B
– –
-900
Closed -$34.1K
PMT
535
PennyMac Mortgage Investment
PMT
$812M
– –
-500
Closed -$6.29K
RKLB icon
536
Rocket Lab Corp
RKLB
$40.4B
– –
-89
Closed -$2.27K
SOFI icon
537
SoFi Technologies
SOFI
$21.3B
– –
-400
Closed -$6.16K
XTL icon
538
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-200
Closed -$21.4K
FLG
539
Flagstar Bank National Association
FLG
$5.94B
– –
-416
Closed -$3.88K
NKLA
540
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-125
Closed -$149
LICY
541
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12
Closed -$22
18 19 20 21
22

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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.