SEC 13F Intelligence

Managers / Q2 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
$151M
Q2 2020
Positions
303
Filings on Record
28
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Atticus Wealth Management, LLC reported $151M in U.S.-listed holdings across 303 positions for Q2 2020.

Its largest position, OEF, represents 19.5% of the portfolio.

Compared with Q1 2020, the fund opened 36 new positions and exited 41.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+19.5%
Ishares Tr
New / Exited
36 / 41
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, 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: 63.7%Common Stock: 32.4%REIT: 3.4%ADR: 0.2%Other: 0.1%Other: 0.2%
  • ETP · 63.7% · $96M
  • Common Stock · 32.4% · $49M
  • REIT · 3.4% · $5M
  • ADR · 0.2% · $268,000
  • Other · 0.1% · $213,000
  • Other · 0.2% · $322,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QLTAISHARES TRNEW+102.5K102.5K+$6M$6M
MBBISHARES TRNEW+10.2K10.2K+$1M$1M
NEMNEWMONT CORPNEW+6.7K6.7K+$416,000$416,000
FSLYFASTLY INCNEW+3.3K3.3K+$277,000$277,000
VEEVVEEVA SYS INCNEW+955955+$224,000$224,000
VOXVANGUARD WORLD FDSNEW+2.0K2.0K+$190,000$190,000
DIASPDR DOW JONES INDL AVERAGENEW+606606+$156,000$156,000
LOWLOWES COS INCNEW+919919+$124,000$124,000

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

Holdings — Q2 2020

232 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OEFISHARES TRS&P 100 ETF · A RATE CP BD ETF · 1 3 YR TREAS BD · PFD AND INCM SEC · 20 YR TR BD ETF · SHORT TREAS BD · US TREAS BD ETF · RUS MD CP GR ETF · SH TR CRPORT ETF · MBS ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · IBOXX HI YD ETF · IBOXX INV CP ETF · CORE US AGGBD ET · CORE S&P MCP ETF · IBONDS DEC2026 · MSCI EAFE ETF · GLOB UTILITS ETF · NASDAQ BIOTECH · S&P 500 GRWT ETF · CORE S&P TTL STK · GBL COMM SVC ETF · RUS 2000 VAL ETF · INTRM TR CRP ETF · RUS 1000 GRW ETF · U.S. UTILITS ETF · U.S. REAL ES ETF · US INDUSTRIALS · EXPND TEC SC ETF · SELECT DIVID ETF · SP SMCP600VL ETF · S&P 500 VAL ETF · CORE S&P500 ETF · CORE S&P SCP ETF · U.S. FINLS ETF · GL CLEAN ENE ETF · S&P MC 400GR ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF19.49%$30M400.8K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.97%$26M83.4K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-FINL · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS · RL EST SEL SEC · SBI INT-UTILS · SBI MATERIALS · ENERGY15.79%$24M357.5K
4KOCOCA COLA COhistory →COM3.68%$6M124.7K
5AAPLAPPLE INChistory →COM3.35%$5M13.9K
6MSFTMICROSOFT CORPhistory →COM2.78%$4M20.7K
7VVVANGUARD INDEX FDSLARGE CAP ETF · EXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF2.40%$4M26.7K
8PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.23%$3M239.1K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.82%$3M11.1K
10OREALTY INCOME CORPhistory →COM1.72%$3M43.7K
11AMZNAMAZON COM INChistory →COM1.56%$2M857
12HDHOME DEPOT INChistory →COM1.55%$2M9.4K
13MPTMEDICAL PPTYS TRUST INChistory →COM1.44%$2M116.1K
14VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · UTILITIES ETF · CONSUM DIS ETF1.36%$2M9.7K
15VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.35%$2M25.9K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$2M1.2K
17MRKMERCK & CO. INCCOM0.82%$1M16.0K
18DISDISNEY WALT COCOM DISNEY0.79%$1M10.8K
19NEENEXTERA ENERGY INCCOM0.78%$1M4.9K
20VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$1M9.4K
21SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS · PRTFLO S&P500 GW0.67%$1M11.2K
22JNJJOHNSON & JOHNSONCOM0.63%$947,0006.7K
23VVISA INCCOM CL A0.59%$888,0004.6K
24TFCTRUIST FINL CORPCOM0.56%$845,00022.5K
25PGPROCTER AND GAMBLE COCOM0.55%$839,0007.0K
26TTDTHE TRADE DESK INCCOM CL A0.53%$801,0002.0K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$797,0004.5K
28ALLALLSTATE CORPCOM0.51%$770,0007.9K
29ADBEADOBE INCCOM0.45%$680,0001.6K
30MAMASTERCARD INCORPORATEDCL A0.44%$669,0002.3K
31TAT&T INCCOM0.43%$652,00021.6K
32COSTCOSTCO WHSL CORP NEWCOM0.38%$571,0001.9K
33WORKSLACK TECHNOLOGIES INCCOM CL A0.36%$539,00017.3K
34DDOGDATADOG INCCL A COM0.35%$528,0006.1K
35VZVERIZON COMMUNICATIONS INCCOM0.33%$503,0009.1K
36METAFACEBOOK INCCL A0.31%$471,0002.1K
37NEMNEWMONT CORPCOM0.27%$416,0006.7K
38INTCINTEL CORPCOM0.27%$405,0006.8K
39JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.26%$393,0005.0K
40CMECME GROUP INCCOM0.26%$392,0002.4K
41LLYLILLY ELI & COCOM0.25%$376,0002.3K
42ABTABBOTT LABSCOM0.24%$364,0004.0K
43NFLXNETFLIX INCCOM0.24%$363,000797
44VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.23%$353,0004.1K
45CVXCHEVRON CORP NEWCOM0.23%$349,0003.9K
46CRMSALESFORCE COM INCCOM0.21%$325,0001.7K
47PEPPEPSICO INCCOM0.21%$320,0002.4K
48APDAIR PRODS & CHEMS INCCOM0.20%$302,0001.3K
49FSLYFASTLY INCCL A0.18%$277,0003.3K
50MCDMCDONALDS CORPCOM0.18%$276,0001.5K
51PYPLPAYPAL HLDGS INCCOM0.17%$265,0001.5K
52ABBVABBVIE INCCOM0.17%$261,0002.7K
53BDXBECTON DICKINSON & COCOM0.16%$246,0001.0K
54NVDANVIDIA CORPORATIONCOM0.15%$232,000611
55GILDGILEAD SCIENCES INCCOM0.15%$231,0003.0K
56VEEVVEEVA SYS INCCL A COM0.15%$224,000955
57CMICUMMINS INCCOM0.14%$219,0001.3K
58KMBKIMBERLY CLARK CORPCOM0.14%$219,0001.6K
59GLDSPDR GOLD TRGOLD SHS0.14%$215,0001.3K
60SCHWSCHWAB CHARLES CORPCOM0.14%$211,0006.2K
61DDOMINION ENERGY INCCOM0.12%$181,0002.2K
62AMTAMERICAN TOWER CORP NEWCOM0.12%$177,000685
63SPLUNK INCCOM0.12%$177,000890
64DUKDUKE ENERGY CORP NEWCOM NEW0.12%$176,0002.2K
65RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF0.12%$175,0005.3K
66DHRDANAHER CORPORATIONCOM0.11%$170,000960
67SOSOUTHERN COCOM0.11%$168,0003.2K
68EXMOCEXXON MOBIL CORPCOM0.11%$163,0003.7K
69ECLECOLAB INCCOM0.11%$162,000816
70BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.11%$162,0003.4K
71CVSCVS HEALTH CORPCOM0.11%$161,0002.5K
72AMATAPPLIED MATLS INCCOM0.10%$157,0002.6K
73DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$156,000606
74HUMHUMANA INCCOM0.10%$151,000390
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$149,000412
76TSLATESLA INCCOM0.10%$147,000136
77NKENIKE INCCL B0.10%$145,0001.5K
78PFEPFIZER INCCOM0.10%$144,0004.4K
79LOWLOWES COS INCCOM0.08%$124,000919
80ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.08%$123,0004.5K
81WMTWALMART INCCOM0.08%$120,000999
82UNPUNION PAC CORPCOM0.08%$118,000700
83INTUINTUITCOM0.08%$118,000398
84NTESNETEASE INCSPONSORED ADS0.08%$118,000274
85QLYSQUALYS INCCOM0.08%$117,0001.1K
86ZMZOOM VIDEO COMMUNICATIONS INCL A0.08%$117,000462
87PMPHILIP MORRIS INTL INCCOM0.08%$117,0001.7K
88CSCOCISCO SYS INCCOM0.08%$114,0002.4K
89ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$113,000525
90AEPAMERICAN ELEC PWR CO INCCOM0.07%$113,0001.4K
91WFCWELLS FARGO CO NEWCOM0.07%$111,0004.3K
92SHWSHERWIN WILLIAMS COCOM0.07%$107,000185
93AMDADVANCED MICRO DEVICES INCCOM0.07%$106,0002.0K
94MDLZMONDELEZ INTL INCCL A0.07%$104,0002.0K
95ORLYOREILLY AUTOMOTIVE INCCOM0.07%$103,000245
96SPGIS&P GLOBAL INCCOM0.07%$101,000306
97MARVELL TECHNOLOGY GROUP LTDORD0.06%$98,0002.8K
98PTONPELOTON INTERACTIVE INCCL A COM0.06%$95,0001.6K
99AMGNAMGEN INCCOM0.06%$95,000404
100TGTTARGET CORPCOM0.06%$94,000782

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 ↗.