We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$78.2M 25.52%
139,798
+6,134
+5% +$3.61M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$18.6M 6.08%
375,431
-24,316
-6% -$1.21M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$17.1M 5.59%
189,640
+74,236
+64% +$7.32M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.8M 4.5%
270,008
-125,784
-32% -$6.52M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.15B
$11.5M 3.76%
340,154
+154,148
+83% +$5.18M
AAPL icon
6
Apple
AAPL
$4.85T
$10.4M 3.39%
46,728
-814
-2% -$189K
OEF icon
7
iShares S&P 100 ETF
OEF
$20B
$8.26M 2.7%
30,495
-2,946
-9% -$846K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.82M 2.55%
104,698
+104,690
+1,308,625% +$7.56M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$6.03M 1.97%
+65,874
New +$6.42M
MSFT icon
10
Microsoft
MSFT
$3.64T
$5.62M 1.83%
14,961
-831
-5% -$339K
KO icon
11
Coca-Cola
KO
$378B
$5.13M 1.68%
71,690
-3,100
-4% -$207K
GLD icon
12
SPDR Gold Trust
GLD
$144B
$4.53M 1.48%
15,712
-531
-3% -$140K
QQQ icon
13
Invesco QQQ Trust
QQQ
$474B
$4.23M 1.38%
9,029
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.84M 1.25%
29,765
-245
-0.8% -$32.1K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.73M 1.22%
104,134
-1,435
-1% -$51.9K
COST icon
16
Costco
COST
$396B
$3.36M 1.1%
3,557
+100
+3% +$97.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.32M 1.08%
17,103
+182
+1% +$36.2K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$3.24M 1.06%
40,370
-1,673
-4% -$146K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.18M 1.04%
30,832
-1,924
-6% -$218K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$3.18M 1.04%
12,363
-717
-5% -$194K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$2.62M 0.86%
65,615
-1,590
-2% -$64.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.41M 0.79%
23,034
+23,029
+460,580% +$2.6M
AMZN icon
23
Amazon
AMZN
$2.65T
$2.4M 0.78%
12,591
-495
-4% -$107K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.22M 0.72%
38,020
-87,290
-70% -$5.42M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$2.19M 0.72%
14,171
-56
-0.4% -$10.2K
1
2 3 4 5

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
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.