SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

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

Reported Value
$210M
Q1 2021
Positions
375
Filings on Record
28
2019–present window
Filed
Apr 15, 2021
original filing

Summary

Atticus Wealth Management, LLC reported $210M in U.S.-listed holdings across 375 positions for Q1 2021.

The portfolio is heavily concentrated: JXI alone accounts for 28.3% of reported value.

Compared with Q4 2020, the fund opened 28 new positions and exited 21.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+28.3%
Ishares Tr
New / Exited
28 / 21
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: 67.9%Common Stock: 29.2%REIT: 2.1%Other: 0.5%ADR: 0.2%Other: 0.2%
  • ETP · 67.9% · $142M
  • Common Stock · 29.2% · $61M
  • REIT · 2.1% · $4M
  • Other · 0.5% · $987,000
  • ADR · 0.2% · $486,000
  • Other · 0.2% · $378,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & CONEW+1.6K1.6K+$614,000$614,000
DOWDOW INCNEW+2.3K2.3K+$149,000$149,000
GNRCGENERAC HLDGS INCNEW+414414+$136,000$136,000
USOUNITED STS OIL FD LPNEW+2.2K2.2K+$87,000$87,000
SMGSCOTTS MIRACLE-GRO CONEW+294294+$72,000$72,000
BHP GROUP LTDNEW+1.0K1.0K+$71,000$71,000
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+9797+$47,000$47,000
ISHARES INCNEW+1.3K1.3K+$43,000$43,000

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

Holdings — Q1 2021

270 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JXIISHARES TRISHS 1-5YR INVS · S&P 100 ETF · MBS ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · PFD AND INCM SEC · MSCI EMG MKT ETF · IBOXX HI YD ETF · A RATE CP BD ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · RUS MDCP VAL ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · NASDAQ BIOTECH · IBONDS DEC2026 · SELECT DIVID ETF · CORE S&P500 ETF · RUS 2000 VAL ETF · RUS MID CAP ETF · CORE S&P TTL STK · SHORT TREAS BD · GBL COMM SVC ETF · US TREAS BD ETF · GLOB UTILITS ETF · RUS 1000 GRW ETF · MSCI EAFE MIN VL · CORE S&P SCP ETF · US INDUSTRIALS · RUS 1000 VAL ETF · ISHS 5-10YR INVT · S&P 500 VAL ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · GL CLEAN ENE ETF · U.S. FINLS ETF · S&P MC 400GR ETF · 20 YR TR BD ETF · MSCI ACWI ETF · U.S. REAL ES ETF28.29%$59M651.0K
2SPDR S&P 500 ETF TRTR UNIT15.75%$33M83.4K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-FINL · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC · ENERGY11.25%$24M268.7K
4AAPLAPPLE INChistory →COM3.29%$7M56.5K
5KOCOCA COLA COhistory →COM3.04%$6M121.2K
6VUGVANGUARD 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%$5M29.4K
7INVESCO EXCH TRADED FD TR IIPFD ETF2.13%$4M298.6K
8MSFTMICROSOFT CORPhistory →COM2.08%$4M18.5K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.81%$4M11.9K
10VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF1.68%$4M35.8K
11AMZNAMAZON COM INChistory →COM1.38%$3M938
12HDHOME DEPOT INChistory →COM1.29%$3M8.8K
13VPUVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM DIS ETF · MATERIALS ETF · FINANCIALS ETF1.12%$2M9.0K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.11%$2M15.8K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.07%$2M1.1K
16OREALTY INCOME CORPCOM0.97%$2M31.9K
17MPTMEDICAL PPTYS TRUST INCCOM0.95%$2M93.4K
18DISDISNEY WALT COCOM0.75%$2M8.6K
19NEENEXTERA ENERGY INCCOM0.72%$2M20.0K
20TTDTHE TRADE DESK INCCOM CL A0.64%$1M2.0K
21TFCTRUIST FINL CORPCOM0.62%$1M22.5K
22SPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS · PRTFLO S&P500 VL · PRTFLO S&P500 GW · FACTST INV ETF0.56%$1M10.4K
23JNJJOHNSON & JOHNSONCOM0.55%$1M7.1K
24PYPLPAYPAL HLDGS INCCOM0.49%$1M4.2K
25VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · LG-TERM COR BD0.48%$1M11.7K
26VVISA INCCOM CL A0.46%$962,0004.5K
27PGPROCTER AND GAMBLE COCOM0.45%$937,0006.9K
28MAMASTERCARD INCORPORATEDCL A0.43%$910,0002.6K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.38%$790,0001.7K
30COSTCOSTCO WHSL CORP NEWCOM0.35%$728,0002.1K
31MRKMERCK & CO. INCCOM0.33%$701,0009.1K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$676,0002.6K
33NEMNEWMONT CORPCOM0.31%$651,00010.8K
34DEDEERE & COCOM0.29%$614,0001.6K
35VANGUARD MUN BD FDSTAX EXEMPT BD0.28%$590,00010.8K
36NFLXNETFLIX INCCOM0.28%$584,0001.1K
37VEEVVEEVA SYS INCCL A COM0.25%$517,0002.0K
38ALLALLSTATE CORPCOM0.24%$511,0004.5K
39METAFACEBOOK INCCL A0.23%$490,0001.7K
40CRMSALESFORCE COM INCCOM0.23%$489,0002.3K
41ABTABBOTT LABSCOM0.23%$477,0004.0K
42NOCNORTHROP GRUMMAN CORPCOM0.22%$467,0001.4K
43TSLATESLA INCCOM0.22%$455,000681
44AMATAPPLIED MATLS INCCOM0.20%$418,0003.1K
45DDOGDATADOG INCCL A COM0.20%$413,0005.0K
46LLYLILLY ELI & COCOM0.19%$400,0002.1K
47TAT&T INCCOM0.19%$395,00013.0K
48CHVCHEVRON CORP NEWCOM0.19%$393,0003.8K
49SCHWSCHWAB CHARLES CORPCOM0.18%$387,0005.9K
50VRTXVERTEX PHARMACEUTICALS INCCOM0.18%$371,0001.7K
51MCDMCDONALDS CORPCOM0.17%$365,0001.6K
52ABBVABBVIE INCCOM0.17%$365,0003.4K
53VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.17%$349,0004.9K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$343,000752
55PEPPEPSICO INCCOM0.16%$327,0002.3K
56CMICUMMINS INCCOM0.16%$327,0001.3K
57AMDADVANCED MICRO DEVICES INCCOM0.15%$323,0004.1K
58JPMJPMORGAN CHASE & COCOM0.14%$300,0002.0K
59BACVERIZON COMMUNICATIONS INCCOM0.14%$299,0005.1K
60APDAIR PRODS & CHEMS INCCOM0.14%$296,0001.1K
61FTNTFORTINET INCCOM0.14%$286,0001.6K
62INTCINTEL CORPCOM0.13%$283,0004.4K
63ROKROCKWELL AUTOMATION INCCOM0.12%$261,000985
64BDXBECTON DICKINSON & COCOM0.12%$251,0001.0K
65VANGUARD WORLD FDESG US STK ETF0.12%$246,0003.3K
66XYZSQUARE INCCL A0.11%$238,0001.1K
67LOWLOWES COS INCCOM0.11%$230,0001.2K
68DHRDANAHER CORPORATIONCOM0.10%$217,000965
69BABOEING COCOM0.10%$217,000851
70KMBKIMBERLY-CLARK CORPCOM0.10%$216,0001.6K
71GQ9SPDR GOLD TRGOLD SHS0.10%$215,0001.3K
72NVDANVIDIA CORPORATIONCOM0.10%$215,000403
73NTESNETEASE INCSPONSORED ADS0.10%$211,0002.0K
74LINDE PLCSHS0.10%$210,000750
75DOCUDOCUSIGN INCCOM0.10%$209,0001.0K
76AMTAMERICAN TOWER CORP NEWCOM0.10%$202,000845
77GILDGILEAD SCIENCES INCCOM0.10%$201,0003.1K
78CVSCVS HEALTH CORPCOM0.10%$200,0002.7K
79DYHTARGET CORPCOM0.09%$197,000995
80DDOMINION ENERGY INCCOM0.09%$192,0002.5K
81AVGOBROADCOM INCCOM0.09%$186,000402
82PTONPELOTON INTERACTIVE INCCL A COM0.09%$179,0001.6K
83ECLECOLAB INCCOM0.08%$175,000816
84HUMHUMANA INCCOM0.08%$165,000393
85PFEPFIZER INCCOM0.08%$162,0004.5K
86CATCATERPILLAR INCCOM0.08%$158,000684
87ACCENTURE PLC IRELANDSHS CLASS A0.07%$155,000560
88UPSUNITED PARCEL SERVICE INCCL B0.07%$155,000911
89EXMOCEXXON MOBIL CORPCOM0.07%$155,0002.8K
90SHWSHERWIN WILLIAMS COCOM0.07%$154,000208
91QCOMQUALCOMM INCCOM0.07%$154,0001.2K
92INTUINTUITCOM0.07%$152,000398
93MGMMGM RESORTS INTERNATIONALCOM0.07%$152,0004.0K
94INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF0.07%$151,0003.1K
95DOWDOW INCCOM0.07%$149,0002.3K
96ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.07%$145,0003.6K
97ORLYOREILLY AUTOMOTIVE INCCOM0.07%$143,000282
98UNPUNION PAC CORPCOM0.07%$138,000625
99WMTWALMART INCCOM0.07%$138,0001.0K
100MARVELL TECHNOLOGY GROUP LTDORD0.07%$137,0002.8K

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 ↗.