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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
CRWD icon
126
CrowdStrike
CRWD
$183B
$165K 0.05%
1,876
+488
+35% +$46.5K
ECL icon
127
Ecolab
ECL
$79.8B
$162K 0.05%
638
– –
DIS icon
128
Walt Disney
DIS
$171B
$159K 0.05%
1,609
– –
UNP icon
129
Union Pacific
UNP
$174B
$155K 0.05%
655
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.56B
$154K 0.05%
901
+176
+24% +$29.7K
PGR icon
131
Progressive
PGR
$128B
$153K 0.05%
539
– –
UDEC
132
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$151K 0.05%
4,415
– –
QQQI icon
133
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$151K 0.05%
3,187
-194
-6% -$10K
T icon
134
AT&T
T
$164B
$148K 0.05%
5,237
-3,175
-38% -$79.8K
BRO icon
135
Brown & Brown
BRO
$25.1B
$146K 0.05%
1,170
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$141K 0.05%
2,690
-1,065
-28% -$55.4K
BX icon
137
Blackstone
BX
$104B
$140K 0.05%
1,000
– –
CTVA icon
138
Corteva
CTVA
$60.5B
$136K 0.04%
2,166
– –
VRT icon
139
Vertiv
VRT
$85.9B
$133K 0.04%
1,849
+407
+28% +$43.3K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.1B
$131K 0.04%
513
– –
EQT icon
141
EQT Corp
EQT
$32.9B
$131K 0.04%
2,446
– –
TSM icon
142
TSMC
TSM
$1.94T
$129K 0.04%
775
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$125K 0.04%
2,771
-1,041
-27% -$46.9K
LHX icon
144
L3Harris
LHX
$55.4B
$125K 0.04%
595
+125
+27% +$26.2K
PEP icon
145
PepsiCo
PEP
$196B
$124K 0.04%
826
-87
-10% -$12.9K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.3B
$122K 0.04%
5,543
+158
+3% +$3.68K
PWR icon
147
Quanta Services
PWR
$84.2B
$119K 0.04%
468
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$118K 0.04%
3,852
-5,328
-58% -$168K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.5B
$115K 0.04%
434
+1
+0.2% +$266
BLK icon
150
Blackrock
BLK
$167B
$114K 0.04%
120
– –
4 5
6
7 8

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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.