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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
-$4.14M
Cap. Flow %
-1.35%
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 Miscellaneous 78.71%
2 Technology 7.48%
3 Consumer Staples 3.53%
4 Financials 1.97%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$112K 0.04%
452
– –
KMB icon
152
Kimberly-Clark
KMB
$32.5B
$111K 0.04%
779
+2
+0.3% +$269
CION icon
153
CION Investment
CION
$358M
$110K 0.04%
10,594
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.2B
$107K 0.04%
710
-10
-1% -$1.61K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$106K 0.03%
1,095
-148
-12% -$14.8K
ADI icon
156
Analog Devices
ADI
$175B
$105K 0.03%
521
– –
ELV icon
157
Elevance Health
ELV
$90B
$104K 0.03%
240
– –
SCHW
158
Charles Schwab
SCHW
$180B
$104K 0.03%
1,327
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.5B
$102K 0.03%
1,481
– –
CAT icon
160
Caterpillar
CAT
$367B
$101K 0.03%
306
– –
SHE icon
161
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$101K 0.03%
883
+2
+0.2% +$236
GWW icon
162
W.W. Grainger
GWW
$59.1B
$101K 0.03%
102
– –
ET icon
163
Energy Transfer Partners
ET
$73B
$100K 0.03%
5,393
+70
+1% +$1.36K
SPYI icon
164
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$100K 0.03%
2,092
+21
+1% +$1.06K
MS icon
165
Morgan Stanley
MS
$318B
$99.2K 0.03%
850
– –
MELI icon
166
Mercado Libre
MELI
$91.4B
$95.6K 0.03%
+49
New +$97.3K
CLH icon
167
Clean Harbors
CLH
$16.7B
$92K 0.03%
467
– –
PLTR icon
168
Palantir
PLTR
$423B
$91.2K 0.03%
1,081
+184
+21% +$16.2K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$90.4K 0.03%
1,768
– –
ZTS icon
170
Zoetis
ZTS
$29.8B
$90.2K 0.03%
548
– –
PCEF icon
171
Invesco CEF Income Composite ETF
PCEF
$790M
$90.2K 0.03%
4,784
– –
AB icon
172
AllianceBernstein
AB
$3.36B
$89.8K 0.03%
2,345
-1,701
-42% -$64K
ADP icon
173
Automatic Data Processing
ADP
$108B
$89.5K 0.03%
293
– –
USO icon
174
United States Oil Fund
USO
$2.25B
$89.2K 0.03%
1,154
– –
COP icon
175
ConocoPhillips
COP
$158B
$89K 0.03%
847
– –
5 6
7
8 9

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.