SEC 13F Intelligence

Managers / Q4 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
$256M
Q4 2021
Positions
480
Filings on Record
28
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Atticus Wealth Management, LLC reported $256M in U.S.-listed holdings across 480 positions for Q4 2021.

The portfolio is heavily concentrated: IGSB alone accounts for 21.7% of reported value.

Compared with Q3 2021, the fund opened 98 new positions and exited 57.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+21.7%
Ishares Tr
New / Exited
98 / 57
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: 69.4%Common Stock: 27.7%REIT: 2.3%Other: 0.3%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 69.4% · $178M
  • Common Stock · 27.7% · $71M
  • REIT · 2.3% · $6M
  • Other · 0.3% · $672,000
  • Closed-End Fund · 0.1% · $278,000
  • Other · 0.2% · $552,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSVVANGUARD BD INDEX FDSNEW+145.7K145.7K+$12M$12M
USMVISHARES TRNEW+13.6K13.6K+$1M$1M
MGKVANGUARD WORLD FDNEW+3.5K3.5K+$920,000$920,000
VWOVANGUARD INTL EQUITY INDEX FNEW+15.7K15.7K+$776,000$776,000
QUALISHARES TRNEW+4.5K4.5K+$660,000$660,000
PLDPROLOGIS INC.NEW+2.5K2.5K+$414,000$414,000
RVTYPERKINELMER INCNEW+1.2K1.2K+$249,000$249,000
GDGENERAL DYNAMICS CORPNEW+1.1K1.1K+$227,000$227,000

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

Holdings — Q4 2021

362 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 · S&P 500 GRWT ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF · MSCI USA MIN VOL · PFD AND INCM SEC · MSCI USA QLT FCT · RUS MDCP VAL ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE S&P500 ETF · IBONDS DEC2026 · RUS 2000 GRW ETF · RUS 2000 VAL ETF · SELECT DIVID ETF · CORE S&P TTL STK · CORE US AGGBD ET · GBL COMM SVC ETF · A RATE CP BD ETF · US INDUSTRIALS · MBS ETF · GLOB UTILITS ETF · RUS MID CAP ETF · MSCI EAFE MIN VL · ISHS 5-10YR INVT · S&P 500 VAL ETF · US TREAS BD ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · CORE S&P SCP ETF · GL CLEAN ENE ETF · U.S. FINLS ETF · S&P MC 400GR ETF · SHORT TREAS BD · MSCI ACWI ETF21.75%$56M581.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT17.01%$44M91.8K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI CONS STPLS · SBI INT-INDS · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS · ENERGY12.13%$31M307.1K
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM4.77%$12M150.9K
5AAPLAPPLE INChistory →COM3.69%$9M53.3K
6VVVANGUARD INDEX FDSLARGE CAP ETF · MCAP GR IDXVIP · EXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF2.67%$7M32.4K
7KOCOCA COLA COhistory →COM2.54%$7M109.8K
8PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.37%$6M404.3K
9MSFTMICROSOFT CORPhistory →COM2.30%$6M17.6K
10VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF1.93%$5M48.5K
11QQQINVESCO QQQ TRhistory →UNIT SER 11.67%$4M10.8K
12VGTVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF · UTILITIES ETF · FINANCIALS ETF · CONSUM DIS ETF1.26%$3M12.4K
13HDHOME DEPOT INChistory →COM1.14%$3M7.1K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.14%$3M1.0K
15AMZNAMAZON COM INChistory →COM1.13%$3M866
16VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.11%$3M16.6K
17OREALTY INCOME CORPhistory →COM1.03%$3M37.0K
18MPTMEDICAL PPTYS TRUST INCCOM0.98%$3M105.9K
19NEENEXTERA ENERGY INCCOM0.78%$2M21.3K
20TTDTHE TRADE DESK INCCOM CL A0.61%$2M17.1K
21VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · LG-TERM COR BD0.58%$1M17.7K
22DISDISNEY WALT COCOM0.53%$1M8.7K
23SDYSPDR SER TRS&P DIVID ETF · S&P METALS MNG · BLOOMBERG HIGH Y · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P OILGAS EXP0.52%$1M11.7K
24TFCTRUIST FINL CORPCOM0.50%$1M21.9K
25MGKVANGUARD WORLD FDMEGA GRWTH IND · ESG US STK ETF0.48%$1M7.2K
26JNJJOHNSON & JOHNSONCOM0.48%$1M7.2K
27COSTCOSTCO WHSL CORP NEWCOM0.45%$1M2.1K
28PGPROCTER AND GAMBLE COCOM0.43%$1M6.8K
29MRKMERCK & CO INCCOM0.35%$898,00011.7K
30VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.34%$877,00017.3K
31DDOGDATADOG INCCL A COM0.32%$826,0004.6K
32MAMASTERCARD INCORPORATEDCL A0.32%$819,0002.3K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$786,0002.6K
34VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.27%$692,00012.6K
35SCHWSCHWAB CHARLES CORPCOM0.26%$663,0007.9K
36FTNTFORTINET INCCOM0.24%$615,0001.7K
37VEEVVEEVA SYS INCCL A COM0.24%$608,0002.4K
38METAMETA PLATFORMS INCCL A0.24%$606,0001.8K
39APDAIR PRODS & CHEMS INCCOM0.23%$597,0002.0K
40ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$588,0001.0K
41LOWLOWES COS INCCOM0.23%$579,0002.2K
42CRMSALESFORCE COM INCCOM0.21%$542,0002.1K
43NVDANVIDIA CORPORATIONCOM0.21%$539,0001.8K
44LLYLILLY ELI & COCOM0.20%$519,0001.9K
45DEDEERE & COCOM0.20%$514,0001.5K
46TSLATESLA INCCOM0.20%$510,000483
47JPMJPMORGAN CHASE & COCOM0.20%$508,0003.2K
48ABTABBOTT LABSCOM0.20%$501,0003.6K
49AMATAPPLIED MATLS INCCOM0.19%$491,0003.1K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$480,000719
51NOCNORTHROP GRUMMAN CORPCOM0.18%$473,0001.2K
52ALLALLSTATE CORPCOM0.18%$452,0003.8K
53CVXCHEVRON CORP NEWCOM0.17%$441,0003.8K
54PLDPROLOGIS INC.COM0.16%$414,0002.5K
55ABBVABBVIE INCCOM0.16%$413,0003.1K
56VVISA INCCOM CL A0.16%$412,0001.9K
57MCDMCDONALDS CORPCOM0.16%$400,0001.5K
58BACBK OF AMERICA CORPCOM0.15%$392,0008.8K
59ROKROCKWELL AUTOMATION INCCOM0.15%$379,0001.1K
60LINDE PLCSHS0.14%$354,0001.0K
61AVGOBROADCOM INCCOM0.14%$348,000523
62PEPPEPSICO INCCOM0.13%$332,0001.9K
63DHRDANAHER CORPORATIONCOM0.13%$322,000980
64ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$320,000771
65NEMNEWMONT CORPCOM0.12%$320,0005.2K
66INTCINTEL CORPCOM0.12%$315,0006.1K
67PYPLPAYPAL HLDGS INCCOM0.12%$312,0001.7K
68BDXBECTON DICKINSON & COCOM0.12%$307,0001.2K
69TGTTARGET CORPCOM0.12%$303,0001.3K
70WMTWALMART INCCOM0.12%$298,0002.1K
71AMDADVANCED MICRO DEVICES INCCOM0.11%$292,0002.0K
72PEGPUBLIC SVC ENTERPRISE GRP INCOM0.11%$290,0004.4K
73CMICUMMINS INCCOM0.11%$276,0001.3K
74BLACKROCK INCCOM0.10%$255,000279
75RVTYPERKINELMER INCCOM0.10%$249,0001.2K
76ECLECOLAB INCCOM0.09%$241,0001.0K
77GDGENERAL DYNAMICS CORPCOM0.09%$227,0001.1K
78CSCOCISCO SYS INCCOM0.09%$221,0003.5K
79KMBKIMBERLY-CLARK CORPCOM0.08%$211,0001.5K
80UNHUNITEDHEALTH GROUP INCCOM0.08%$211,000420
81DDOMINION ENERGY INCCOM0.08%$209,0002.7K
82PFEPFIZER INCCOM0.08%$205,0003.5K
83VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.08%$203,0004.0K
84ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.08%$200,0004.1K
85AMTAMERICAN TOWER CORP NEWCOM0.08%$193,000658
86XYZBLOCK INCCL A0.07%$191,0001.2K
87AZNNASTRAZENECA PLCSPONSORED ADR0.07%$190,0003.3K
88COKECOCA COLA CONS INCCOM0.07%$186,000300
89GLDSPDR GOLD TRGOLD SHS0.07%$186,0001.1K
90INTUINTUITCOM0.07%$175,000272
91VZVERIZON COMMUNICATIONS INCCOM0.07%$175,0003.4K
92XYLXYLEM INCCOM0.07%$171,0001.4K
93EXMOCEXXON MOBIL CORPCOM0.07%$169,0002.8K
94UPSUNITED PARCEL SERVICE INCCL B0.07%$169,000790
95UNPUNION PAC CORPCOM0.06%$165,000655
96NFLXNETFLIX INCCOM0.06%$160,000266
97IGRCBRE GBL REAL ESTATE INC FDCOM0.06%$155,00015.8K
98CMCSACOMCAST CORP NEWCL A0.06%$144,0002.9K
99BXBLACKSTONE INCCOM0.06%$143,0001.1K
100ZTSZOETIS INCCL A0.05%$135,000555

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 ↗.