SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

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

Reported Value
$124M
Q1 2020
Positions
308
Filings on Record
28
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Atticus Wealth Management, LLC reported $124M in U.S.-listed holdings across 308 positions for Q1 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 10.2% of the portfolio.

Compared with Q4 2019, the fund opened 50 new positions and exited 154.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+10.2%
Spdr S P 500 Etf Tr
New / Exited
50 / 154
positions this quarter

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. 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: 63.6%Common Stock: 32.3%REIT: 3.4%Other: 0.3%ADR: 0.2%Other: 0.2%
  • ETP · 63.6% · $79M
  • Common Stock · 32.3% · $40M
  • REIT · 3.4% · $4M
  • Other · 0.3% · $339,000
  • ADR · 0.2% · $288,000
  • Other · 0.2% · $249,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.3K22.3K+$2M$2M
XLCSELECT SECTOR SPDR TRNEW+9.4K9.4K+$416,000$416,000
SELECT SECTOR SPDR TRNEW+5.8K5.8K+$341,000$341,000
DDOGDATADOG INCNEW+5.9K5.9K+$213,000$213,000
PIMCO ETF TRNEW+1.4K1.4K+$147,000$147,000
SELECT SECTOR SPDR TRNEW+4.0K4.0K+$124,000$124,000
ZTOZTO EXPRESS CAYMAN INCNEW+4.6K4.6K+$122,000$122,000
DARDARLING INGREDIENTS INCNEW+4.5K4.5K+$87,000$87,000

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

Holdings — Q1 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSH TR CRPORT ETF · S&P 100 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · SHORT TREAS BD · CORE S&P MCP ETF · PFD AND INCM SEC · RUS MD CP GR ETF · MSCI EAFE ETF · IBOXX INV CP ETF · RUS MDCP VAL ETF · 20 YR TR BD ETF25.46%$32M401.5K
2XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · TECHNOLOGY · SBI INT-FINL · COMMUNICATION11.68%$14M210.4K
3SPDR S&P 500 ETF TRTR UNIT10.19%$13M49.1K
4KOCOCA COLA COhistory →COM4.58%$6M128.5K
5AAPLAPPLE INChistory →COM2.82%$4M13.8K
6MSFTMICROSOFT CORPhistory →COM2.51%$3M19.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.43%$3M15.8K
8VANGUARD INDEX FDSLARGE CAP ETF · EXTEND MKT ETF2.36%$3M26.2K
9INVESCO EXCHANGE-TRADED FD TPFD ETF2.30%$3M217.0K
10VANGUARD WHITEHALL FDSHIGH DIV YLD1.85%$2M32.4K
11OREALTY INCOME CORPhistory →COM1.55%$2M38.6K
12MPTMEDICAL PPTYS TRUST INChistory →COM1.51%$2M108.6K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.40%$2M9.5K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.24%$2M1.3K
15AMZNAMAZON COM INChistory →COM1.22%$2M774
16HDHOME DEPOT INChistory →COM1.08%$1M7.2K
17MRKMERCK & CO. INChistory →COM1.00%$1M16.2K
18VANGUARD WORLD FDSINF TECH ETF0.94%$1M5.5K
19NEENEXTERA ENERGY INCCOM0.93%$1M4.8K
20SPDR SER TRS&P DIVID ETF0.84%$1M13.1K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.69%$856,0008.3K
22ISHARES U S ETF TRINT RT HDG C B0.65%$803,0009.7K
23JNJJOHNSON & JOHNSONCOM0.64%$795,0006.1K
24DISDISNEY WALT COCOM DISNEY0.63%$783,0008.1K
25PGPROCTER & GAMBLE COCOM0.63%$783,0007.1K
26ALSALLSTATE CORPCOM0.59%$728,0007.9K
27TFCTRUIST FINL CORPCOM0.56%$696,00022.6K
28TAT&T INCCOM0.52%$642,00022.0K
29VVISA INCCOM CL A0.47%$588,0003.7K
30BACVERIZON COMMUNICATIONS INCCOM0.44%$544,00010.1K
31COSTCOSTCO WHSL CORP NEWCOM0.43%$535,0001.9K
32MAMASTERCARD INCCL A0.33%$415,0001.7K
33METAFACEBOOK INCCL A0.32%$398,0002.4K

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 ↗.