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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
PG icon
51
Procter & Gamble
PG
$340B
$840K 0.27%
4,927
-154
-3% -$25.8K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$821K 0.27%
1,424
+54
+4% +$34.8K
VDE icon
53
Vanguard Energy ETF
VDE
$9.9B
$814K 0.27%
6,273
-304
-5% -$38.4K
ABBV icon
54
AbbVie
ABBV
$465B
$784K 0.26%
3,740
-37
-1% -$7.19K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$771K 0.25%
19,190
– –
MA icon
56
Mastercard
MA
$498B
$766K 0.25%
1,398
-40
-3% -$21.8K
FTNT icon
57
Fortinet
FTNT
$112B
$766K 0.25%
7,955
-100
-1% -$10.1K
UNOV icon
58
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$739K 0.24%
21,778
– –
CVX icon
59
Chevron
CVX
$382B
$731K 0.24%
4,372
– –
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$714K 0.23%
+19,636
New +$773K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$709K 0.23%
19,888
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$704K 0.23%
5,185
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$697K 0.23%
7,044
-143,109
-95% -$14M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$673K 0.22%
13,515
-111
-0.8% -$5.57K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30B
$668K 0.22%
3,875
+13
+0.3% +$2.46K
XBIL icon
66
US Treasury 6 Month Bill ETF
XBIL
$741M
$656K 0.21%
13,081
+3,583
+38% +$180K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$652K 0.21%
4,176
-725
-15% -$133K
TFC icon
68
Truist Financial
TFC
$63.9B
$643K 0.21%
15,634
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$633K 0.21%
3,820
-380
-9% -$59.5K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$554K 0.18%
13,348
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$522K 0.17%
1,020
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.4B
$521K 0.17%
2,768
-235
-8% -$44.8K
PANW icon
73
Palo Alto Networks
PANW
$256B
$500K 0.16%
2,931
+301
+11% +$55.7K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$495K 0.16%
9,776
+5
+0.1% +$253
AVGO icon
75
Broadcom
AVGO
$1.76T
$474K 0.15%
2,833
+528
+23% +$112K
1 2
3
4 5

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MG
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
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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.