SEC 13F Intelligence

Managers / Q2 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
$230M
Q2 2021
Positions
414
Filings on Record
28
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Atticus Wealth Management, LLC reported $230M in U.S.-listed holdings across 414 positions for Q2 2021.

The portfolio is heavily concentrated: OEF alone accounts for 28.6% of reported value.

Compared with Q1 2021, the fund opened 53 new positions and exited 17.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+28.6%
Ishares Tr
New / Exited
53 / 17
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: 68.2%Common Stock: 29.0%REIT: 2.0%Other: 0.4%ADR: 0.2%Other: 0.2%
  • ETP · 68.2% · $157M
  • Common Stock · 29.0% · $67M
  • REIT · 2.0% · $5M
  • Other · 0.4% · $1M
  • ADR · 0.2% · $428,000
  • Other · 0.2% · $488,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+1.6K1.6K+$400,000$400,000
ACUITYADS HLDGS INCNEW+21.1K21.1K+$210,000$210,000
MRVLMARVELL TECHNOLOGY INCNEW+2.8K2.8K+$164,000$164,000
BLNKBLINK CHARGING CONEW+3.9K3.9K+$161,000$161,000
IWOISHARES TRNEW+500500+$156,000$156,000
CMGCHIPOTLE MEXICAN GRILL INCNEW+9191+$141,000$141,000
CHARGEPOINT HOLDINGS INCNEW+3.0K3.0K+$104,000$104,000
ATLASSIAN CORP PLCNEW+398398+$102,000$102,000

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

Holdings — Q2 2021

301 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OEFISHARES TRS&P 100 ETF · ISHS 1-5YR INVS · IBOXX INV CP ETF · MBS ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · PFD AND INCM SEC · MSCI EMG MKT ETF · IBOXX HI YD ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · A RATE CP BD ETF · RUS MDCP VAL ETF · 1 3 YR TREAS BD · ISHARES BIOTECH · IBONDS DEC2026 · CORE US AGGBD ET · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · SELECT DIVID ETF · CORE S&P TTL STK · GBL COMM SVC ETF · S&P 500 VAL ETF · US INDUSTRIALS · RUS 1000 GRW ETF · GLOB UTILITS ETF · RUS MID CAP ETF · MSCI EAFE MIN VL · CORE S&P SCP ETF · US TREAS BD ETF · SHORT TREAS BD · SP SMCP600VL ETF · EXPND TEC SC ETF · GL CLEAN ENE ETF · ISHS 5-10YR INVT · U.S. FINLS ETF · S&P MC 400GR ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · MSCI ACWI ETF · U.S. REAL ES ETF28.57%$66M687.1K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.83%$36M85.0K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · ENERGY · RL EST SEL SEC11.23%$26M272.1K
4AAPLAPPLE INChistory →COM3.35%$8M56.2K
5KOCOCA COLA COhistory →COM2.76%$6M117.1K
6VVVANGUARD INDEX FDSLARGE CAP ETF · MCAP GR IDXVIP · EXTEND MKT ETF · SM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF2.63%$6M30.9K
7MSFTMICROSOFT CORPhistory →COM2.08%$5M17.6K
8PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.05%$5M307.2K
9VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF1.72%$4M40.0K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.71%$4M11.1K
11AMZNAMAZON COM INChistory →COM1.45%$3M966
12HDHOME DEPOT INChistory →COM1.22%$3M8.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$3M1.1K
14VGTVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · HEALTH CAR ETF · MATERIALS ETF · UTILITIES ETF · FINANCIALS ETF · ENERGY ETF · CONSUM DIS ETF1.16%$3M10.2K
15VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.08%$2M16.0K
16OREALTY INCOME CORPCOM0.92%$2M31.8K
17MPTMEDICAL PPTYS TRUST INCCOM0.83%$2M94.7K
18DISDISNEY WALT COCOM0.64%$1M8.4K
19NEENEXTERA ENERGY INCCOM0.64%$1M20.1K
20VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · LG-TERM COR BD0.58%$1M15.6K
21PYPLPAYPAL HLDGS INCCOM0.57%$1M4.5K
22SDYSPDR SER TRS&P DIVID ETF · S&P METALS MNG · BLOOMBERG BRCLYS · PRTFLO S&P500 VL · S&P OILGAS EXP · PRTFLO S&P500 GW0.56%$1M11.8K
23TTDTHE TRADE DESK INCCOM CL A0.56%$1M16.5K
24TFCTRUIST FINL CORPCOM0.54%$1M22.4K
25JNJJOHNSON & JOHNSONCOM0.51%$1M7.1K
26VVISA INCCOM CL A0.45%$1M4.4K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.42%$956,0001.6K
28MAMASTERCARD INCORPORATEDCL A0.39%$885,0002.4K
29COSTCOSTCO WHSL CORP NEWCOM0.36%$818,0002.1K
30PGPROCTER AND GAMBLE COCOM0.33%$758,0005.6K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$736,0002.6K
32NEMNEWMONT CORPCOM0.30%$683,00010.8K
33VEEVVEEVA SYS INCCL A COM0.29%$655,0002.1K
34MRKMERCK & CO INCCOM0.27%$614,0007.9K
35VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.26%$597,00010.8K
36NVDANVIDIA CORPORATIONCOM0.26%$593,000741
37METAFACEBOOK INCCL A0.25%$579,0001.7K
38CRMSALESFORCE COM INCCOM0.24%$549,0002.2K
39NOCNORTHROP GRUMMAN CORPCOM0.23%$519,0001.4K
40DDOGDATADOG INCCL A COM0.22%$513,0004.9K
41DEDEERE & COCOM0.22%$511,0001.4K
42ABTABBOTT LABSCOM0.20%$459,0004.0K
43TSLATESLA INCCOM0.20%$457,000673
44ALLALLSTATE CORPCOM0.20%$450,0003.5K
45LLYLILLY ELI & COCOM0.19%$446,0001.9K
46AMATAPPLIED MATLS INCCOM0.19%$443,0003.1K
47SCHWSCHWAB CHARLES CORPCOM0.19%$432,0005.9K
48AMDADVANCED MICRO DEVICES INCCOM0.18%$420,0004.5K
49FTNTFORTINET INCCOM0.18%$417,0001.8K
50ABBVABBVIE INCCOM0.18%$412,0003.7K
51CRWDCROWDSTRIKE HLDGS INCCL A0.17%$400,0001.6K
52TAT&T INCCOM0.17%$397,00013.8K
53CVXCHEVRON CORP NEWCOM0.17%$393,0003.8K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$393,000779
55ROKROCKWELL AUTOMATION INCCOM0.17%$389,0001.4K
56MCDMCDONALDS CORPCOM0.16%$377,0001.6K
57NFLXNETFLIX INCCOM0.16%$376,000711
58JPMJPMORGAN CHASE & COCOM0.16%$366,0002.4K
59VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.15%$343,0004.7K
60PEPPEPSICO INCCOM0.15%$342,0002.3K
61DOCUDOCUSIGN INCCOM0.14%$332,0001.2K
62CMICUMMINS INCCOM0.13%$308,0001.3K
63APDAIR PRODS & CHEMS INCCOM0.13%$302,0001.1K
64AMTAMERICAN TOWER CORP NEWCOM0.13%$294,0001.1K
65ESGVVANGUARD WORLD FDESG US STK ETF0.12%$267,0003.3K
66VZVERIZON COMMUNICATIONS INCCOM0.12%$267,0004.8K
67DHRDANAHER CORPORATIONCOM0.11%$259,000965
68XYZSQUARE INCCL A0.11%$250,0001.0K
69BDXBECTON DICKINSON & COCOM0.11%$250,0001.0K
70INTCINTEL CORPCOM0.11%$248,0004.4K
71GNRCGENERAC HLDGS INCCOM0.11%$242,000583
72TGTTARGET CORPCOM0.10%$241,000996
73NTESNETEASE INCSPONSORED ADS0.10%$239,0002.1K
74LOWLOWES COS INCCOM0.10%$234,0001.2K
75CVSCVS HEALTH CORPCOM0.10%$222,0002.7K
76LINDE PLCSHS0.09%$217,000750
77GILDGILEAD SCIENCES INCCOM0.09%$215,0003.1K
78ACUITYADS HLDGS INCCOM0.09%$210,00021.1K
79GLDSPDR GOLD TRGOLD SHS0.09%$208,0001.3K
80BABOEING COCOM0.09%$204,000851
81ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.09%$202,0004.3K
82AVGOBROADCOM INCCOM0.09%$198,000414
83KMBKIMBERLY-CLARK CORPCOM0.09%$197,0001.5K
84PLTRPALANTIR TECHNOLOGIES INCCL A0.09%$196,0007.4K
85INTUINTUITCOM0.08%$195,000398
86UPSUNITED PARCEL SERVICE INCCL B0.08%$191,000920
87DDOMINION ENERGY INCCOM0.08%$186,0002.5K
88EXMOCEXXON MOBIL CORPCOM0.08%$175,0002.8K
89PFEPFIZER INCCOM0.08%$175,0004.5K
90HUMHUMANA INCCOM0.08%$174,000393
91MGMMGM RESORTS INTERNATIONALCOM0.07%$171,0004.0K
92ECLECOLAB INCCOM0.07%$168,000816
93ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$165,000560
94QCOMQUALCOMM INCCOM0.07%$164,0001.1K
95MRVLMARVELL TECHNOLOGY INCCOM0.07%$164,0002.8K
96SHWSHERWIN WILLIAMS COCOM0.07%$163,000597
97BLNKBLINK CHARGING COCOM0.07%$161,0003.9K
98RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF0.07%$159,0003.1K
99ORLYOREILLY AUTOMOTIVE INCCOM0.07%$158,000279
100CPRTCOPART INCCOM0.07%$150,0001.1K

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 ↗.