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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
FSLR icon
201
First Solar
FSLR
$21.4B
$67.5K 0.02%
534
– –
VAW icon
202
Vanguard Materials ETF
VAW
$3.01B
$67.4K 0.02%
357
+2
+0.6% +$388
PCAR icon
203
PACCAR
PCAR
$70.5B
$67.1K 0.02%
689
– –
SYK icon
204
Stryker
SYK
$135B
$67K 0.02%
180
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$66.5K 0.02%
272
– –
CMCSA icon
206
Comcast
CMCSA
$87.3B
$66.5K 0.02%
1,801
– –
NVO
207
Novo Nordisk
NVO
$228B
$65.7K 0.02%
946
– –
LH icon
208
Labcorp
LH
$25.2B
$64.2K 0.02%
276
– –
JKHY icon
209
Jack Henry & Associates
JKHY
$11.4B
$63.9K 0.02%
350
– –
TXN icon
210
Texas Instruments
TXN
$248B
$62.9K 0.02%
350
– –
STLD icon
211
Steel Dynamics
STLD
$36.2B
$62.5K 0.02%
500
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
$61.4K 0.02%
1,007
+1
+0.1% +$58
OGE icon
213
OGE Energy
OGE
$9.87B
$61.2K 0.02%
1,332
– –
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$61.1K 0.02%
1,217
+10
+0.8% +$492
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$59.6K 0.02%
920
-108
-11% -$7.25K
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$59.5K 0.02%
240
– –
CBRE icon
217
CBRE Group
CBRE
$43.3B
$59.5K 0.02%
455
– –
MO icon
218
Altria Group
MO
$125B
$58.5K 0.02%
975
-404
-29% -$22.1K
FSK icon
219
FS KKR Capital
FSK
$3.01B
$58.5K 0.02%
2,792
– –
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$57.6K 0.02%
752
+2
+0.3% +$158
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.95B
$56.9K 0.02%
437
-57
-12% -$7.73K
AEP icon
222
American Electric Power
AEP
$70.4B
$54.5K 0.02%
499
– –
WM icon
223
Waste Management
WM
$95B
$54.3K 0.02%
234
+126
+117% +$27.9K
PGX icon
224
Invesco Preferred ETF
PGX
$3.79B
$54.2K 0.02%
4,835
-19,234
-80% -$223K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$54.1K 0.02%
1,408
-237
-14% -$9.85K
7 8
9
10 11

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HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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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.