SEC 13F Intelligence

Managers / Q4 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
$199M
Q4 2020
Positions
363
Filings on Record
28
2019–present window
Filed
Jan 20, 2021
original filing

Summary

Atticus Wealth Management, LLC reported $199M in U.S.-listed holdings across 363 positions for Q4 2020.

The portfolio is heavily concentrated: OEF alone accounts for 20.4% of reported value.

Compared with Q3 2020, the fund opened 37 new positions and exited 12.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+20.4%
Ishares Tr
New / Exited
37 / 12
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: 65.0%Common Stock: 31.3%REIT: 2.9%Other: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 65.0% · $129M
  • Common Stock · 31.3% · $62M
  • REIT · 2.9% · $6M
  • Other · 0.3% · $680,000
  • ADR · 0.3% · $506,000
  • Other · 0.2% · $331,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVYISHARES TRNEW+2.0K2.0K+$190,000$190,000
ROKROCKWELL AUTOMATION INCNEW+660660+$166,000$166,000
VPLVANGUARD INTL EQUITY INDEX FNEW+1.9K1.9K+$148,000$148,000
CPRTCOPART INCNEW+1.1K1.1K+$146,000$146,000
SNAPSNAP INCNEW+2.1K2.1K+$105,000$105,000
IWRISHARES TRNEW+1.5K1.5K+$103,000$103,000
VTEBVANGUARD MUN BD FDSNEW+1.8K1.8K+$99,000$99,000
ETSYETSY INCNEW+552552+$98,000$98,000

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

Holdings — Q4 2020

264 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OEFISHARES TRS&P 100 ETF · A RATE CP BD ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · MBS ETF · US TREAS BD ETF · SHORT TREAS BD · ISHS 1-5YR INVS · RUS MDCP VAL ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · CORE US AGGBD ET · SELECT DIVID ETF · IBONDS DEC2026 · MSCI EAFE ETF · NASDAQ BIOTECH · CORE S&P500 ETF · RUS MID CAP ETF · RUS 2000 VAL ETF · CORE S&P TTL STK · GBL COMM SVC ETF · GLOB UTILITS ETF · RUS 1000 GRW ETF · MSCI EAFE MIN VL · U.S. UTILITS ETF · CORE S&P SCP ETF · ISHS 5-10YR INVT · RUS 1000 VAL ETF · S&P 500 VAL ETF · US INDUSTRIALS · GL CLEAN ENE ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · U.S. REAL ES ETF · U.S. FINLS ETF · S&P MC 400GR ETF · MSCI EMG MKT ETF · MSCI ACWI ETF20.44%$41M511.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.45%$33M87.4K
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 · ENERGY15.65%$31M356.1K
4AAPLAPPLE INChistory →COM3.87%$8M57.9K
5KOCOCA COLA COhistory →COM3.42%$7M123.8K
6VVVANGUARD INDEX FDSLARGE CAP ETF · MCAP GR IDXVIP · EXTEND MKT ETF · SM CP VAL ETF · MCAP VL IDXVIP · GROWTH ETF · REAL ESTATE ETF · VALUE ETF2.55%$5M29.7K
7MSFTMICROSOFT CORPhistory →COM2.15%$4M19.2K
8PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.11%$4M274.2K
9QQQINVESCO QQQ TRhistory →UNIT SER 12.07%$4M13.1K
10AMZNAMAZON COM INChistory →COM1.62%$3M988
11VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.56%$3M34.2K
12MPTMEDICAL PPTYS TRUST INChistory →COM1.40%$3M127.8K
13OREALTY INCOME CORPhistory →COM1.38%$3M44.2K
14HDHOME DEPOT INChistory →COM1.29%$3M9.6K
15VGTVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM DIS ETF1.16%$2M9.0K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.04%$2M1.2K
17TTDTHE TRADE DESK INChistory →COM CL A1.03%$2M2.6K
18VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.95%$2M13.3K
19DISDISNEY WALT COCOM0.88%$2M9.7K
20NEENEXTERA ENERGY INCCOM0.77%$2M19.9K
21MRKMERCK & CO. INCCOM0.61%$1M14.9K
22SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PRTFLO S&P500 HI · FACTST INV ETF0.56%$1M10.9K
23VVISA INCCOM CL A0.56%$1M5.1K
24JNJJOHNSON & JOHNSONCOM0.54%$1M6.9K
25TFCTRUIST FINL CORPCOM0.54%$1M22.5K
26MAMASTERCARD INCORPORATEDCL A0.52%$1M2.9K
27PGPROCTER AND GAMBLE COCOM0.49%$979,0007.0K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.44%$882,0001.8K
29CRMSALESFORCE COM INCCOM0.42%$833,0003.7K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$811,0003.5K
31COSTCOSTCO WHSL CORP NEWCOM0.39%$770,0002.0K
32JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.30%$588,00011.6K
33TSLATESLA INCCOM0.29%$583,000826
34VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · LG-TERM COR BD0.28%$565,0006.4K
35METAFACEBOOK INCCL A0.28%$549,0002.0K
36NEMNEWMONT CORPCOM0.27%$537,0009.0K
37NFLXNETFLIX INCCOM0.26%$521,000964
38ALLALLSTATE CORPCOM0.25%$487,0004.4K
39DDOGDATADOG INCCL A COM0.25%$487,0005.0K
40VZVERIZON COMMUNICATIONS INCCOM0.24%$478,0008.1K
41PYPLPAYPAL HLDGS INCCOM0.24%$467,0002.0K
42VEEVVEEVA SYS INCCL A COM0.23%$449,0001.6K
43ABTABBOTT LABSCOM0.22%$435,0004.0K
44PEPPEPSICO INCCOM0.20%$390,0002.6K
45LLYLILLY ELI & COCOM0.19%$387,0002.3K
46ABBVABBVIE INCCOM0.18%$362,0003.4K
47DOCUDOCUSIGN INCCOM0.18%$353,0001.6K
48AMDADVANCED MICRO DEVICES INCCOM0.18%$348,0003.8K
49MCDMCDONALDS CORPCOM0.18%$348,0001.6K
50APDAIR PRODS & CHEMS INCCOM0.17%$342,0001.3K
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$341,000733
52CVXCHEVRON CORP NEWCOM0.16%$317,0003.8K
53SCHWSCHWAB CHARLES CORPCOM0.16%$315,0005.9K
54GLDSPDR GOLD TRGOLD SHS0.15%$299,0001.7K
55TAT&T INCCOM0.15%$297,00010.3K
56CMICUMMINS INCCOM0.14%$287,0001.3K
57PTONPELOTON INTERACTIVE INCCL A COM0.13%$268,0001.8K
58NVDANVIDIA CORPORATIONCOM0.13%$262,000501
59JPMJPMORGAN CHASE & COCOM0.13%$261,0002.1K
60RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF0.13%$261,0007.2K
61BDXBECTON DICKINSON & COCOM0.13%$257,0001.0K
62VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.13%$257,0003.7K
63NTESNETEASE INCSPONSORED ADS0.12%$239,0002.5K
64XYZSQUARE INCCL A0.12%$238,0001.1K
65AMATAPPLIED MATLS INCCOM0.12%$236,0002.7K
66FTNTFORTINET INCCOM0.12%$230,0001.6K
67ESGVVANGUARD WORLD FDESG US STK ETF0.11%$223,0003.2K
68INTCINTEL CORPCOM0.11%$220,0004.4K
69DHRDANAHER CORPORATIONCOM0.11%$214,000965
70KMBKIMBERLY-CLARK CORPCOM0.11%$209,0001.6K
71VRTXVERTEX PHARMACEUTICALS INCCOM0.10%$196,000830
72DDOMINION ENERGY INCCOM0.09%$187,0002.5K
73GILDGILEAD SCIENCES INCCOM0.09%$185,0003.2K
74LINDE PLCSHS0.09%$184,000700
75SOSOUTHERN COCOM0.09%$184,0003.0K
76AVGOBROADCOM INCCOM0.09%$178,000407
77ECLECOLAB INCCOM0.09%$177,000816
78CVSCVS HEALTH CORPCOM0.09%$174,0002.6K
79QCOMQUALCOMM INCCOM0.09%$173,0001.1K
80FSLYFASTLY INCCL A0.09%$171,0002.0K
81SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US AGGREGATE B · US LRG CAP ETF · US REIT ETF · US MID-CAP ETF0.09%$169,0003.0K
82AMTAMERICAN TOWER CORP NEWCOM0.08%$168,000750
83LOWLOWES COS INCCOM0.08%$167,0001.0K
84ROKROCKWELL AUTOMATION INCCOM0.08%$166,000660
85BABOEING COCOM0.08%$165,000771
86PFEPFIZER INCCOM0.08%$163,0004.4K
87TGTTARGET CORPCOM0.08%$162,000915
88HUMHUMANA INCCOM0.08%$161,000393
89SHWSHERWIN WILLIAMS COCOM0.08%$151,000206
90INTUINTUITCOM0.08%$151,000398
91WMTWALMART INCCOM0.07%$146,0001.0K
92ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$146,000560
93UNPUNION PAC CORPCOM0.07%$146,000700
94CPRTCOPART INCCOM0.07%$146,0001.1K
95NKENIKE INCCL B0.07%$143,0001.0K
96HASIHANNON ARMSTRONG SUST INFR CCOM0.07%$142,0002.2K
97BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.07%$138,0002.9K
98ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.07%$137,0004.0K
99UPSUNITED PARCEL SERVICE INCCL B0.07%$137,000813
100MARVELL TECHNOLOGY GROUP LTDORD0.07%$133,0002.8K

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 ↗.