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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$466K 0.15%
3,702
-65
-2% -$8.46K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$464K 0.15%
903
+1
+0.1% +$541
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$459K 0.15%
2,464
-199
-7% -$39.3K
TSLA icon
79
Tesla
TSLA
$1.18T
$448K 0.15%
1,728
-161
-9% -$53.7K
AMAT icon
80
Applied Materials
AMAT
$347B
$439K 0.14%
3,022
– –
INTU icon
81
Intuit
INTU
$91.1B
$431K 0.14%
702
+140
+25% +$84.1K
COKE icon
82
Coca-Cola Consolidated
COKE
$12.8B
$405K 0.13%
3,000
– –
CMI icon
83
Cummins
CMI
$83.6B
$396K 0.13%
1,263
– –
ADBE icon
84
Adobe
ADBE
$105B
$374K 0.12%
974
+377
+63% +$162K
LIN icon
85
Linde
LIN
$236B
$373K 0.12%
800
-15
-2% -$6.75K
MRK icon
86
Merck
MRK
$322B
$363K 0.12%
4,043
+6
+0.1% +$560
XOM icon
87
ExxonMobil
XOM
$650B
$361K 0.12%
3,039
– –
PEG icon
88
Public Service Enterprise Group
PEG
$38.7B
$358K 0.12%
4,352
– –
ABT icon
89
Abbott
ABT
$187B
$352K 0.11%
2,651
+7
+0.3% +$891
WMT icon
90
Walmart Inc
WMT
$909B
$346K 0.11%
3,945
– –
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$344K 0.11%
10,000
– –
PSA icon
92
Public Storage
PSA
$61.5B
$341K 0.11%
1,140
+324
+40% +$96.9K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340K 0.11%
5,789
+2,779
+92% +$162K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$338K 0.11%
1,146
+1
+0.1% +$308
GD icon
95
General Dynamics
GD
$103B
$331K 0.11%
1,215
-205
-14% -$53.3K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$330K 0.11%
8,909
– –
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$952M
$329K 0.11%
8,461
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$304K 0.1%
2,490
+4
+0.2% +$516
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$297K 0.1%
7,098
-2,413
-25% -$101K
TTD icon
100
Trade Desk
TTD
$8.97B
$282K 0.09%
5,150
+142
+3% +$12.8K
2 3
4
5 6

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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.