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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
IAU icon
176
iShares Gold Trust
IAU
$64.6B
$88.4K 0.03%
1,500
– –
AFL icon
177
Aflac
AFL
$58.5B
$87.8K 0.03%
790
– –
DTE icon
178
DTE Energy
DTE
$27.2B
$87.8K 0.03%
635
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.71B
$87.5K 0.03%
400
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$87.2K 0.03%
666
+2
+0.3% +$270
NSC icon
181
Norfolk Southern
NSC
$71.4B
$86.5K 0.03%
365
– –
BAC icon
182
Bank of America
BAC
$409B
$84.9K 0.03%
2,035
– –
LRCX icon
183
Lam Research
LRCX
$335B
$84.7K 0.03%
1,165
+3
+0.3% +$236
AMT icon
184
American Tower
AMT
$82.1B
$84.7K 0.03%
389
-89
-19% -$17.5K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$84.5K 0.03%
1,071
-574
-35% -$45K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$84.1K 0.03%
1,030
+389
+61% +$31K
FDS icon
187
Factset
FDS
$9.94B
$81.8K 0.03%
180
– –
PAYX icon
188
Paychex
PAYX
$41.4B
$80.2K 0.03%
520
– –
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$80.2K 0.03%
2,742
+42
+2% +$1.19K
ALL icon
190
Allstate
ALL
$64B
$79.5K 0.03%
384
– –
SPGI icon
191
S&P Global
SPGI
$120B
$78.2K 0.03%
154
– –
PM icon
192
Philip Morris
PM
$296B
$77.5K 0.03%
488
-106
-18% -$15K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$75.7K 0.02%
1,325
+24
+2% +$1.4K
WFC icon
194
Wells Fargo
WFC
$264B
$75.4K 0.02%
1,050
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$72.8K 0.02%
585
+1
+0.2% +$134
ZOCT
196
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$70.3K 0.02%
2,795
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$842B
$70.2K 0.02%
125
-9
-7% -$5.32K
UMAR icon
198
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$69K 0.02%
1,940
– –
SO icon
199
Southern Company
SO
$99.2B
$69K 0.02%
750
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$130B
$67.9K 0.02%
140
– –
6 7
8
9 10

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TWD
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UOC
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PWC
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FIM
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PWA
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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 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.