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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$277K 0.09%
1,621
-4,556
-74% -$816K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$275K 0.09%
1,590
-60
-4% -$10.7K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$270K 0.09%
7,155
– –
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$268K 0.09%
4,863
+858
+21% +$47K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$267K 0.09%
2,191
+65
+3% +$8.37K
VUG icon
106
Vanguard Growth ETF
VUG
$212B
$260K 0.09%
4,212
– –
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$260K 0.08%
525
+122
+30% +$67.5K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$242K 0.08%
1,058
-171
-14% -$39.7K
ANET icon
109
Arista Networks
ANET
$199B
$238K 0.08%
3,075
+1,169
+61% +$119K
AHR icon
110
American Healthcare REIT
AHR
$11.1B
$237K 0.08%
7,811
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.77B
$236K 0.08%
3,252
-421
-11% -$30.9K
XYL icon
112
Xylem
XYL
$28.5B
$224K 0.07%
1,876
+1
+0.1% +$124
LOW icon
113
Lowe's Companies
LOW
$121B
$221K 0.07%
946
– –
ORCL icon
114
Oracle
ORCL
$339B
$215K 0.07%
1,536
+1
+0.1% +$163
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$208K 0.07%
5,282
-1,056
-17% -$41.3K
GS icon
116
Goldman Sachs
GS
$289B
$208K 0.07%
380
– –
RTX icon
117
RTX Corp
RTX
$290B
$206K 0.07%
1,557
– –
ACN icon
118
Accenture
ACN
$106B
$206K 0.07%
660
-15
-2% -$5.3K
DHR icon
119
Danaher
DHR
$138B
$204K 0.07%
995
– –
UNH icon
120
UnitedHealth
UNH
$382B
$190K 0.06%
362
-389
-52% -$199K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$189K 0.06%
1,176
-144
-11% -$23.5K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$188K 0.06%
2,048
+37
+2% +$3.39K
ICE icon
123
Intercontinental Exchange
ICE
$87.2B
$174K 0.06%
1,006
+758
+306% +$124K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$171K 0.06%
2,162
-415
-16% -$32.9K
PH icon
125
Parker-Hannifin
PH
$120B
$167K 0.05%
275
– –
3 4
5
6 7

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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
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

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.