SEC 13F Intelligence

Managers / Q3 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
$168M
Q3 2020
Positions
338
Filings on Record
28
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Atticus Wealth Management, LLC reported $168M in U.S.-listed holdings across 338 positions for Q3 2020.

The portfolio is heavily concentrated: OEF alone accounts for 20.1% of reported value.

Compared with Q2 2020, the fund opened 26 new positions and exited 9.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+20.1%
Ishares Tr
New / Exited
26 / 9
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: 63.8%Common Stock: 32.4%REIT: 3.1%ADR: 0.2%Other: 0.2%Other: 0.2%
  • ETP · 63.8% · $107M
  • Common Stock · 32.4% · $54M
  • REIT · 3.1% · $5M
  • ADR · 0.2% · $357,000
  • Other · 0.2% · $346,000
  • Other · 0.2% · $343,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCNEW+797797+$172,000$172,000
ESGVVANGUARD WORLD FDNEW+1.9K1.9K+$115,000$115,000
LINDE PLCNEW+450450+$107,000$107,000
CATCATERPILLAR INC DELNEW+649649+$97,000$97,000
TAILCAMBRIA ETF TRNEW+3.5K3.5K+$76,000$76,000
VEUVANGUARD INTL EQUITY INDEX FNEW+1.4K1.4K+$71,000$71,000
RENEWABLE ENERGY GROUP INCNEW+800800+$43,000$43,000
INVITAE CORPNEW+800800+$35,000$35,000

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

Holdings — Q3 2020

248 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 · CORE S&P MCP ETF · US TREAS BD ETF · RUS MD CP GR ETF · MBS ETF · SHORT TREAS BD · RUSSELL 2000 ETF · 20 YR TR BD ETF · ISHS 1-5YR INVS · RUS MDCP VAL ETF · IBOXX HI YD ETF · IBOXX INV CP ETF · CORE US AGGBD ET · IBONDS DEC2026 · MSCI EAFE ETF · NASDAQ BIOTECH · S&P 500 GRWT ETF · CORE S&P TTL STK · GBL COMM SVC ETF · RUS 2000 VAL ETF · GLOB UTILITS ETF · RUS 1000 GRW ETF · U.S. UTILITS ETF · ISHS 5-10YR INVT · US INDUSTRIALS · U.S. REAL ES ETF · EXPND TEC SC ETF · SP SMCP600VL ETF · GL CLEAN ENE ETF · CORE S&P500 ETF · CORE S&P SCP ETF · U.S. FINLS ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF20.10%$34M440.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.66%$28M83.4K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-FINL · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS · ENERGY15.96%$27M346.1K
4AAPLAPPLE INChistory →COM3.86%$6M55.9K
5KOCOCA COLA COhistory →COM3.65%$6M123.8K
6MSFTMICROSOFT CORPhistory →COM2.63%$4M21.0K
7PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.18%$4M248.2K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.04%$3M12.3K
9VVVANGUARD INDEX FDSLARGE CAP ETF · EXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF1.88%$3M21.5K
10AMZNAMAZON COM INChistory →COM1.71%$3M913
11OREALTY INCOME CORPhistory →COM1.64%$3M45.2K
12HDHOME DEPOT INChistory →COM1.57%$3M9.5K
13MPTMEDICAL PPTYS TRUST INChistory →COM1.30%$2M123.4K
14VGTVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM DIS ETF1.16%$2M8.7K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.03%$2M1.2K
16VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.95%$2M12.4K
17VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.93%$2M19.3K
18NEENEXTERA ENERGY INCCOM0.82%$1M5.0K
19MRKMERCK & CO. INCCOM0.74%$1M14.9K
20DISDISNEY WALT COCOM DISNEY0.69%$1M9.4K
21TTDTHE TRADE DESK INCCOM CL A0.69%$1M2.2K
22SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS · PRTFLO S&P500 VL · PRTFLO S&P500 GW · FACTST INV ETF0.61%$1M11.3K
23JNJJOHNSON & JOHNSONCOM0.60%$1M6.7K
24PGPROCTER AND GAMBLE COCOM0.58%$976,0007.0K
25VVISA INCCOM CL A0.54%$914,0004.6K
26TFCTRUIST FINL CORPCOM0.51%$857,00022.5K
27CRMSALESFORCE COM INCCOM0.50%$844,0003.4K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$832,0003.9K
29JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.49%$820,00016.1K
30ADBEADOBE SYSTEMS INCORPORATEDCOM0.49%$816,0001.7K
31MAMASTERCARD INCORPORATEDCL A0.48%$805,0002.4K
32ALLALLSTATE CORPCOM0.44%$737,0007.8K
33COSTCOSTCO WHSL CORP NEWCOM0.43%$713,0002.0K
34TAT&T INCCOM0.36%$607,00021.3K
35METAFACEBOOK INCCL A0.31%$526,0002.0K
36DDOGDATADOG INCCL A COM0.30%$506,0005.0K
37NEMNEWMONT CORPCOM0.29%$489,0007.7K
38VZVERIZON COMMUNICATIONS INCCOM0.29%$481,0008.1K
39ABTABBOTT LABSCOM0.26%$431,0004.0K
40NFLXNETFLIX INCCOM0.26%$429,000858
41APDAIR PRODS & CHEMS INCCOM0.22%$373,0001.3K
42FSLYFASTLY INCCL A0.21%$358,0003.8K
43MCDMCDONALDS CORPCOM0.21%$354,0001.6K
44VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.21%$347,0004.0K
45LLYLILLY ELI & COCOM0.20%$339,0002.3K
46VEEVVEEVA SYS INCCL A COM0.20%$338,0001.2K
47PEPPEPSICO INCCOM0.20%$335,0002.4K
48PYPLPAYPAL HLDGS INCCOM0.20%$334,0001.7K
49TSLATESLA INCCOM0.19%$321,000749
50GLDSPDR GOLD TRGOLD SHS0.16%$274,0001.5K
51CVXCHEVRON CORP NEWCOM0.16%$270,0003.8K
52CMICUMMINS INCCOM0.16%$267,0001.3K
53ABBVABBVIE INCCOM0.16%$260,0003.0K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$246,000556
55BDXBECTON DICKINSON & COCOM0.14%$239,0001.0K
56KMBKIMBERLY CLARK CORPCOM0.14%$229,0001.6K
57INTCINTEL CORPCOM0.13%$221,0004.3K
58ZMZOOM VIDEO COMMUNICATIONS INCL A0.13%$217,000461
59RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF0.13%$216,0006.1K
60SCHWSCHWAB CHARLES CORPCOM0.13%$215,0005.9K
61DHRDANAHER CORPORATIONCOM0.12%$208,000965
62NVDANVIDIA CORPORATIONCOM0.12%$208,000385
63GILDGILEAD SCIENCES INCCOM0.12%$198,0003.1K
64DDOMINION ENERGY INCCOM0.12%$196,0002.5K
65DUKDUKE ENERGY CORP NEWCOM NEW0.12%$195,0002.2K
66PTONPELOTON INTERACTIVE INCCL A COM0.12%$194,0002.0K
67JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.11%$189,0002.8K
68NTESNETEASE INCSPONSORED ADS0.11%$178,000392
69AMTAMERICAN TOWER CORP NEWCOM0.10%$176,000728
70FTNTFORTINET INCCOM0.10%$174,0001.5K
71DOCUDOCUSIGN INCCOM0.10%$172,000797
72AMDADVANCED MICRO DEVICES INCCOM0.10%$166,0002.0K
73SOSOUTHERN COCOM0.10%$163,0003.0K
74ECLECOLAB INCCOM0.10%$163,000816
75PFEPFIZER INCCOM0.10%$162,0004.4K
76HUMHUMANA INCCOM0.10%$161,000390
77AMATAPPLIED MATLS INCCOM0.09%$155,0002.6K
78CVSCVS HEALTH CORPCOM0.09%$149,0002.5K
79AVGOBROADCOM INCCOM0.09%$148,000406
80LOWLOWES COS INCCOM0.09%$148,000894
81WMTWALMART INCCOM0.08%$140,0001.0K
82UNPUNION PAC CORPCOM0.08%$138,000700
83TGTTARGET CORPCOM0.08%$138,000878
84SHWSHERWIN WILLIAMS COCOM0.08%$137,000196
85BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.08%$135,0002.9K
86INTUINTUITCOM0.08%$130,000398
87NKENIKE INCCL B0.08%$127,0001.0K
88ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$124,000550
89QCOMQUALCOMM INCCOM0.07%$120,0001.0K
90MDLZMONDELEZ INTL INCCL A0.07%$117,0002.0K
91AEPAMERICAN ELEC PWR CO INCCOM0.07%$116,0001.4K
92EXMOCEXXON MOBIL CORPCOM0.07%$116,0003.4K
93ESGVVANGUARD WORLD FDESG US STK ETF0.07%$115,0001.9K
94UPSUNITED PARCEL SERVICE INCCL B0.07%$113,000678
95ORLYOREILLY AUTOMOTIVE INCCOM0.07%$113,000245
96VRTXVERTEX PHARMACEUTICALS INCCOM0.07%$113,000415
97PMPHILIP MORRIS INTL INCCOM0.07%$112,0001.5K
98SPLUNK INCCOM0.07%$111,000590
99MARVELL TECHNOLOGY GROUP LTDORD0.07%$111,0002.8K
100ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.06%$109,0004.0K

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 ↗.