SEC 13F Intelligence

Managers / Q3 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
$228M
Q3 2021
Positions
441
Filings on Record
28
2019–present window
Filed
Nov 9, 2021
amendment (RESTATEMENT)

Summary

Atticus Wealth Management, LLC reported $228M in U.S.-listed holdings across 441 positions for Q3 2021.

The portfolio is heavily concentrated: IGSB alone accounts for 27.1% of reported value.

Compared with Q2 2021, the fund opened 85 new positions and exited 59.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+27.1%
Ishares Tr
New / Exited
85 / 59
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: 69.2%Common Stock: 27.9%REIT: 2.2%Other: 0.3%ADR: 0.1%Other: 0.2%
  • ETP · 69.2% · $158M
  • Common Stock · 27.9% · $64M
  • REIT · 2.2% · $5M
  • Other · 0.3% · $790,000
  • ADR · 0.1% · $333,000
  • Other · 0.2% · $478,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEGPUBLIC SVC ENTERPRISE GRP INNEW+4.4K4.4K+$265,000$265,000
AVTRAVANTOR INCNEW+3.9K3.9K+$161,000$161,000
CROXCROCS INCNEW+1.1K1.1K+$152,000$152,000
CMCSACOMCAST CORP NEWNEW+2.7K2.7K+$151,000$151,000
SESEA LTDNEW+475475+$151,000$151,000
PAYCOR HCM INCNEW+3.9K3.9K+$138,000$138,000
INMDINMODE LTDNEW+838838+$134,000$134,000
UPSTUPSTART HLDGS INCNEW+402402+$127,000$127,000

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

Holdings — Q3 2021

329 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · S&P 100 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · RUS MDCP VAL ETF · IBOXX INV CP ETF · IBONDS DEC2026 · CORE S&P500 ETF · RUS 2000 GRW ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · RUS 2000 VAL ETF · A RATE CP BD ETF · SELECT DIVID ETF · CORE S&P TTL STK · GBL COMM SVC ETF · S&P 500 VAL ETF · MBS ETF · US INDUSTRIALS · RUS 1000 GRW ETF · GLOB UTILITS ETF · RUS MID CAP ETF · MSCI EAFE MIN VL · US TREAS BD ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · CORE S&P SCP ETF · GL CLEAN ENE ETF · U.S. FINLS ETF · SHORT TREAS BD · ISHS 5-10YR INVT · S&P MC 400GR ETF · BROAD USD HIGH · RUS 1000 VAL ETF · MSCI ACWI ETF · 20 YR TR BD ETF27.08%$62M759.1K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT18.41%$42M97.7K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS · SBI MATERIALS · ENERGY · SBI INT-UTILS · RL EST SEL SEC10.39%$24M245.4K
4AAPLAPPLE INChistory →COM3.29%$7M52.9K
5VVVANGUARD INDEX FDSLARGE CAP ETF · MCAP GR IDXVIP · EXTEND MKT ETF · SM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · REAL ESTATE ETF2.70%$6M31.6K
6KOCOCA COLA COhistory →COM2.57%$6M111.5K
7PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.54%$6M384.3K
8MSFTMICROSOFT CORPhistory →COM2.10%$5M16.9K
9VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF1.80%$4M43.2K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.74%$4M11.1K
11AMZNAMAZON COM INChistory →COM1.25%$3M866
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.21%$3M1.0K
13VGTVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · HEALTH CAR ETF · UTILITIES ETF · MATERIALS ETF · FINANCIALS ETF · CONSUM DIS ETF1.15%$3M9.5K
14VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.05%$2M15.6K
15HDHOME DEPOT INChistory →COM1.04%$2M7.2K
16OREALTY INCOME CORPCOM0.98%$2M34.6K
17MPTMEDICAL PPTYS TRUST INCCOM0.97%$2M110.5K
18NEENEXTERA ENERGY INCCOM0.69%$2M20.0K
19VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · LG-TERM COR BD0.68%$2M18.2K
20TFCTRUIST FINL CORPCOM0.58%$1M22.4K
21TTDTHE TRADE DESK INCCOM CL A0.58%$1M18.7K
22DISDISNEY WALT COCOM0.56%$1M7.5K
23SDYSPDR SER TRS&P DIVID ETF · S&P METALS MNG · BLOOMBERG BRCLYS · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P OILGAS EXP0.54%$1M11.7K
24JNJJOHNSON & JOHNSONCOM0.48%$1M6.8K
25PYPLPAYPAL HLDGS INCCOM0.42%$955,0003.7K
26COSTCOSTCO WHSL CORP NEWCOM0.41%$944,0002.1K
27VVISA INCCOM CL A0.39%$892,0004.0K
28DDOGDATADOG INCCL A COM0.35%$806,0005.7K
29PGPROCTER AND GAMBLE COCOM0.35%$800,0005.7K
30MAMASTERCARD INCORPORATEDCL A0.34%$771,0002.2K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.33%$755,0001.3K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$716,0002.6K
33VEEVVEEVA SYS INCCL A COM0.29%$660,0002.3K
34VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.27%$619,00011.3K
35CRMSALESFORCE COM INCCOM0.25%$569,0002.1K
36METAFACEBOOK INCCL A0.24%$538,0001.6K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$516,000902
38NEMNEWMONT CORPCOM0.22%$512,0009.4K
39FTNTFORTINET INCCOM0.22%$511,0001.8K
40NOCNORTHROP GRUMMAN CORPCOM0.22%$506,0001.4K
41TSLATESLA INCCOM0.20%$454,000586
42LLYLILLY ELI & COCOM0.19%$434,0001.9K
43SCHWSCHWAB CHARLES CORPCOM0.19%$432,0005.9K
44AMATAPPLIED MATLS INCCOM0.19%$425,0003.3K
45BIVVANGUARD BD INDEX FDSINTERMED TERM0.17%$398,0004.4K
46ABBVABBVIE INCCOM0.17%$396,0003.7K
47NVDANVIDIA CORPORATIONCOM0.17%$394,0001.9K
48ABTABBOTT LABSCOM0.17%$386,0003.3K
49JPMJPMORGAN CHASE & COCOM0.17%$384,0002.3K
50CVXCHEVRON CORP NEWCOM0.17%$381,0003.8K
51PEPPEPSICO INCCOM0.16%$359,0002.4K
52ALLALLSTATE CORPCOM0.15%$336,0002.6K
53MRKMERCK & CO INCCOM0.15%$332,0004.4K
54ROKROCKWELL AUTOMATION INCCOM0.14%$319,0001.1K
55TAT&T INCCOM0.14%$311,00011.5K
56DHRDANAHER CORPORATIONCOM0.13%$298,000980
57DOCUDOCUSIGN INCCOM0.13%$293,0001.1K
58MCDMCDONALDS CORPCOM0.13%$288,0001.2K
59CMICUMMINS INCCOM0.12%$284,0001.3K
60APDAIR PRODS & CHEMS INCCOM0.12%$269,0001.1K
61PEGPUBLIC SVC ENTERPRISE GRP INCOM0.12%$265,0004.4K
62XYZSQUARE INCCL A0.11%$260,0001.1K
63VZVERIZON COMMUNICATIONS INCCOM0.11%$257,0004.8K
64AMDADVANCED MICRO DEVICES INCCOM0.11%$253,0002.5K
65BDXBECTON DICKINSON & COCOM0.11%$253,0001.0K
66LOWLOWES COS INCCOM0.11%$245,0001.2K
67INTCINTEL CORPCOM0.11%$242,0004.5K
68ESGVVANGUARD WORLD FDESG US STK ETF0.10%$236,0002.9K
69AMTAMERICAN TOWER CORP NEWCOM0.10%$236,000888
70BXBLACKSTONE INCCOM0.10%$234,0002.0K
71DBXDROPBOX INCCL A0.10%$227,0007.8K
72LINDE PLCSHS0.10%$220,000750
73ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.09%$208,0004.2K
74INTUINTUITCOM0.09%$198,000367
75SNAPSNAP INCCL A0.09%$197,0002.7K
76DDOMINION ENERGY INCCOM0.08%$192,0002.6K
77WSTWEST PHARMACEUTICAL SVSC INCCOM0.08%$188,000442
78ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$188,000587
79GLDSPDR GOLD TRGOLD SHS0.08%$178,0001.1K
80BIOBIO RAD LABS INCCL A0.08%$175,000234
81KMBKIMBERLY-CLARK CORPCOM0.08%$175,0001.3K
82CMGCHIPOTLE MEXICAN GRILL INCCOM0.08%$173,00095
83ECLECOLAB INCCOM0.07%$170,000816
84WMTWALMART INCCOM0.07%$166,0001.2K
85EXMOCEXXON MOBIL CORPCOM0.07%$163,0002.8K
86NFLXNETFLIX INCCOM0.07%$162,000266
87AVTRAVANTOR INCCOM0.07%$161,0003.9K
88AVGOBROADCOM INCCOM0.07%$160,000330
89TGTTARGET CORPCOM0.07%$157,000687
90DRAFTKINGS INCCOM CL A0.07%$155,0003.2K
91CROXCROCS INCCOM0.07%$152,0001.1K
92SESEA LTDSPONSORD ADS0.07%$151,000475
93CMCSACOMCAST CORP NEWCL A0.07%$151,0002.7K
94ARKKARK ETF TRINNOVATION ETF · AUTNMUS TECHNLGY · GENOMIC REV ETF0.06%$143,0001.3K
95PAYCOR HCM INCCOM0.06%$138,0003.9K
96MGMMGM RESORTS INTERNATIONALCOM0.06%$137,0003.2K
97INMDINMODE LTDSHS0.06%$134,000838
98IGRCBRE CLARION GLOBAL REAL ESTCOM0.06%$132,00015.8K
99HUMHUMANA INCCOM0.06%$128,000328
100UPSTUPSTART HLDGS INCCOM0.06%$127,000402

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 ↗.