SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899

Reported Value
$157M
Q4 2019
Positions
415
Filings on Record
28
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Atticus Wealth Management, LLC reported $157M in U.S.-listed holdings across 415 positions for Q4 2019.

The portfolio is heavily concentrated: OEF alone accounts for 26.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+65.9%
share of reported value
Largest Position
+26.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $124MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $199MQ4 ’20Q1 ’21: $210MQ2 ’21: $230MQ3 ’21: $228MQ4 ’21: $256MQ4 ’21Q1 ’22: $274MQ2 ’22: $241MQ3 ’22: $207MQ4 ’22: $243MQ4 ’22Q1 ’23: $262MQ2 ’23: $271MQ3 ’23: $261MQ4 ’23: $283MQ4 ’23Q1 ’24: $306MQ2 ’24: $306MQ3 ’24: $311MQ4 ’24: $322MQ4 ’24Q1 ’25: $306MQ2 ’25: $370MQ3 ’25: $396MQ4 ’25: $405MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.5%Common Stock: 31.0%REIT: 3.8%Other: 0.3%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 64.5% · $101M
  • Common Stock · 31.0% · $49M
  • REIT · 3.8% · $6M
  • Other · 0.3% · $464,000
  • Closed-End Fund · 0.1% · $197,000
  • Other · 0.2% · $366,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+44.0K44.0K+$14M$14M
OEFISHARES TRNEW+62.9K62.9K+$9M$9M
IGSBISHARES TRNEW+160.2K160.2K+$9M$9M
KOCOCA COLA CONEW+129.0K129.0K+$7M$7M
XLYSELECT SECTOR SPDR TRNEW+42.4K42.4K+$5M$5M
XLVSELECT SECTOR SPDR TRNEW+51.4K51.4K+$5M$5M
IJHISHARES TRNEW+23.2K23.2K+$5M$5M
XLKSELECT SECTOR SPDR TRNEW+51.7K51.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

329 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OEFISHARES TRS&P 100 ETF · SH TR CRPORT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · PFD AND INCM SEC · RUS MD CP GR ETF · RUS MDCP VAL ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · SELECT DIVID ETF · INTRM TR CRP ETF · IBONDS DEC2026 · GLOB UTILITS ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · CORE S&P TTL STK · GBL COMM SVC ETF · 20 YR TR BD ETF · NASDAQ BIOTECH · U.S. UTILITS ETF · U.S. REAL ES ETF · COHEN STEER REIT · RUS 1000 GRW ETF · CORE S&P500 ETF · SP SMCP600VL ETF · RUS MID CAP ETF · US INDUSTRIALS · EXPND TEC SC ETF · S&P MC 400VL ETF · CORE S&P SCP ETF · U.S. FINLS ETF · HDG MSCI EAFE · INTL SEL DIV ETF · GL CLEAN ENE ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD26.88%$42M477.7K
2XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · TECHNOLOGY · SBI INT-FINL · ENERGY · SBI CONS STPLS · SBI INT-UTILS10.71%$17M184.0K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.02%$14M44.0K
4KOCOCA COLA COhistory →COM4.55%$7M129.0K
5VVVANGUARD INDEX FDSLARGE CAP ETF · EXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF3.07%$5M34.3K
6VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP2.48%$4M47.7K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.42%$4M17.8K
8PGXINVESCO EXCHNG TRADED FD TRhistory →PFD ETF2.34%$4M244.3K
9VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD · INTL DVD ETF2.23%$3M38.4K
10AAPLAPPLE INChistory →COM2.18%$3M11.7K
11OREALTY INCOME CORPhistory →COM1.96%$3M41.8K
12MSFTMICROSOFT CORPhistory →COM1.94%$3M19.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.76%$3M12.2K
14MPTMEDICAL PPTYS TRUST INChistory →COM1.55%$2M114.9K
15SDYSPDR SERIES TRUSTS&P DIVID ETF · PRTFLO S&P500 GW · BLOOMBERG BRCLYS1.52%$2M32.9K
16LQDHISHARES US ETF TRhistory →INT RT HDG C B1.19%$2M19.4K
17VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM DIS ETF · ENERGY ETF1.14%$2M8.6K
18HDHOME DEPOT INChistory →COM1.06%$2M7.6K
19TFCTRUIST FINL CORPhistory →COM1.04%$2M28.8K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.02%$2M1.2K
21MRKMERCK & CO INCCOM0.99%$2M17.1K
22NEENEXTERA ENERGY INCCOM0.81%$1M5.3K
23ALLALLSTATE CORPCOM0.68%$1M9.5K
24DISDISNEY WALT COCOM DISNEY0.68%$1M7.4K
25AMZNAMAZON COM INCCOM0.67%$1M568
26VIGVANGUARD GROUPDIV APP ETF0.58%$917,0007.4K
27JNJJOHNSON & JOHNSONCOM0.58%$903,0006.2K
28TAT&T INCCOM0.55%$858,00022.0K
29PGPROCTER & GAMBLE COCOM0.53%$825,0006.6K
30EXMOCEXXON MOBIL CORPCOM0.50%$784,00011.2K
31ITGARTNER INCCOM0.48%$752,0004.9K
32CVXCHEVRON CORP NEWCOM0.40%$620,0005.1K
33VVISA INCCOM CL A0.37%$583,0003.1K
34METAFACEBOOK INCCL A0.37%$575,0002.8K
35VZVERIZON COMMUNICATIONS INCCOM0.36%$566,0009.2K
36COSTCOSTCO WHSL CORP NEWCOM0.35%$551,0001.9K
37JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.33%$523,0004.6K
38MAMASTERCARD INCCL A0.33%$510,0001.7K
39CMICUMMINS INCCOM0.28%$432,0002.4K
40SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US REIT ETF · US AGGREGATE B · INTL EQTY ETF · SHT TM US TRES · US TIPS ETF0.26%$405,0006.2K
41ABTABBOTT LABSCOM0.24%$371,0004.3K
42PEPPEPSICO INCCOM0.23%$368,0002.7K
43INTCINTEL CORPCOM0.22%$346,0005.8K
44APDAIR PRODS & CHEMS INCCOM0.22%$340,0001.4K
45MCDMCDONALDS CORPCOM0.21%$335,0001.7K
46SOSOUTHERN COCOM0.20%$319,0005.0K
47WFCWELLS FARGO CO NEWCOM0.20%$313,0005.8K
48RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF · S&P500 EQL HLT · S&P500 EQL TEC · S&P500 EQL DIS · S&P500 EQL ENR · S&P500 EQL FIN0.20%$312,0005.9K
49LLYLILLY ELI & COCOM0.19%$301,0002.3K
50SCHWTHE CHARLES SCHWAB CORPORATICOM0.19%$297,0006.2K
51ABBVABBVIE INCCOM0.18%$281,0003.2K
52BDXBECTON DICKINSON & COCOM0.18%$280,0001.0K
53NVDANVIDIA CORPCOM0.17%$265,0001.1K
54BMYBRISTOL MYERS SQUIBB COCOM · RIGHT 99/99/99990.16%$256,0005.3K
55ASPEN TECHNOLOGY INCCOM0.15%$241,0002.0K
56WYWEYERHAEUSER COCOM0.15%$239,0007.9K
57TTDTHE TRADE DESK INCCOM CL A0.15%$232,000893
58XILINX INCCOM0.15%$231,0002.4K
59MMM3M COCOM0.14%$227,0001.3K
60PANWPALO ALTO NETWORKS INCCOM0.14%$220,000950
61KMBKIMBERLY CLARK CORPCOM0.14%$214,0001.6K
62GLDSPDR GOLD TRUSTGOLD SHS0.13%$210,0001.5K
63PMPHILIP MORRIS INTL INCCOM0.12%$188,0002.2K
64DDOMINION ENERGY INCCOM0.12%$183,0002.2K
65AMATAPPLIED MATLS INCCOM0.12%$182,0003.0K
66DUKDUKE ENERGY CORP NEWCOM NEW0.11%$176,0001.9K
67BKNGBOOKING HLDGS INCCOM0.11%$175,00085
68UNPUNION PACIFIC CORPCOM0.11%$173,000955
69PFEPFIZER INCCOM0.11%$171,0004.4K
70AEPAMERICAN ELEC PWR CO INCCOM0.10%$161,0001.7K
71AXPAMERICAN EXPRESS COCOM0.10%$159,0001.3K
72NFLXNETFLIX INCCOM0.10%$158,000487
73ECLECOLAB INCCOM0.10%$157,000816
74NKENIKE INCCL B0.10%$157,0001.6K
75HUMHUMANA INCCOM0.10%$155,000422
76CVSCVS HEALTH CORPCOM0.10%$151,0002.0K
77DHRDANAHER CORPORATIONCOM0.09%$148,000965
78WORKSLACK TECHNOLOGIES INCCOM CL A0.09%$144,0006.4K
79VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF0.09%$141,0002.6K
80ADBEADOBE INCCOM0.09%$140,000426
81ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN0.09%$139,0004.6K
82CRMSALESFORCE COM INCCOM0.09%$135,000830
83BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.08%$133,0001.6K
84ANNALY CAP MGMT INCCOM0.08%$131,00013.9K
85LNCLINCOLN NATL CORP INDCOM0.08%$130,0002.2K
86SPLUNK INCCOM0.08%$129,000860
87PWRQUANTA SVCS INCCOM0.08%$128,0003.1K
88UNITED STATES OIL FUND LPUNITS0.08%$128,00010.0K
89TSNTYSON FOODS INCCL A0.08%$123,0001.4K
90CSCOCISCO SYS INCCOM0.08%$121,0002.5K
91MOALTRIA GROUP INCCOM0.07%$115,0002.3K
92GPCGENUINE PARTS COCOM0.07%$112,0001.1K
93MDLZMONDELEZ INTL INCCL A0.07%$112,0002.0K
94PYPLPAYPAL HLDGS INCCOM0.07%$109,0001.0K
95INTUINTUITCOM0.07%$108,000412
96AMGNAMGEN INCCOM0.07%$107,000442
97ORLYO REILLY AUTOMOTIVE INC NEWCOM0.07%$107,000245
98LULULULULEMON ATHLETICA INCCOM0.07%$106,000456
99HSBCHSBC HLDGS PLCADR A 1/40PF A · SPON ADR NEW0.07%$105,0003.9K
100KELKELLOGG COCOM0.07%$104,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M181Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M204Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M197Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$370M679Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M514Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M531Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M522Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M535Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$306M549Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M563Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M583Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$271M587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M547Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M534Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M601Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M635Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M607Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$256M480Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M441Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$230M414Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M375Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M363Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M338Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M303Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M308Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M415Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.