SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

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

Reported Value
$241M
Q2 2022
Positions
635
Filings on Record
28
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Atticus Wealth Management, LLC reported $241M in U.S.-listed holdings across 635 positions for Q2 2022.

The portfolio is heavily concentrated: IGSB alone accounts for 26.8% of reported value.

Compared with Q1 2022, the fund opened 61 new positions and exited 33.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+26.8%
Ishares Tr
New / Exited
61 / 33
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: 67.4%Common Stock: 29.1%REIT: 2.6%Other: 0.4%Closed-End Fund: 0.3%Other: 0.3%
  • ETP · 67.4% · $162M
  • Common Stock · 29.1% · $70M
  • REIT · 2.6% · $6M
  • Other · 0.4% · $866,000
  • Closed-End Fund · 0.3% · $614,000
  • Other · 0.3% · $686,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCH TRADED FD IIINEW+176.3K176.3K+$3M$3M
VPLVANGUARD INTL EQUITY INDEX FNEW+19.9K19.9K+$1M$1M
PROSHARES TRNEW+3.0K3.0K+$177,000$177,000
COKECOCA COLA CONS INCNEW+300300+$169,000$169,000
EQTEQT CORPNEW+3.4K3.4K+$119,000$119,000
DLTRDOLLAR TREE INCNEW+522522+$81,000$81,000
WORLD WRESTLING ENTMT INCNEW+977977+$61,000$61,000
PWRQUANTA SVCS INCNEW+468468+$59,000$59,000

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

Holdings — Q2 2022

396 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · SHORT TREAS BD · CORE S&P MCP ETF · S&P 100 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · PFD AND INCM SEC · CORE MSCI EAFE · RUS MDCP VAL ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · CORE S&P TTL STK · CORE S&P500 ETF · MBS ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · MSCI USA QLT FCT · CORE US AGGBD ET · US TREAS BD ETF · ESG AW MSCI EAFE · GLOB UTILITS ETF · US INDUSTRIALS · RUS MID CAP ETF · MSCI EAFE MIN VL · BROAD USD HIGH · 20 YR TR BD ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · GL CLEAN ENE ETF · ISHS 5-10YR INVT · A RATE CP BD ETF · U.S. FINLS ETF · S&P MC 400GR ETF · TIPS BD ETF · EAFE SML CP ETF · CORE S&P US VLU · 0-5 YR TIPS ETF26.78%$64M789.7K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.17%$34M90.5K
3XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS · RL EST SEL SEC · SBI INT-UTILS · ENERGY · SBI MATERIALS10.46%$25M311.3K
4AAPLAPPLE INChistory →COM3.69%$9M64.9K
5VVVANGUARD INDEX FDSLARGE CAP ETF · SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · SML CP GRW ETF · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF3.05%$7M46.0K
6KOCOCA COLA COhistory →COM2.97%$7M113.8K
7MSFTMICROSOFT CORPhistory →COM2.21%$5M20.7K
8VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF1.93%$5M49.7K
9SDYSPDR SER TRPRTFLO S&P500 VL · S&P DIVID ETF · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · PRTFLO S&P500 GW1.90%$5M100.6K
10PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P500 LOW VOL · FTSE RAFI EMNG · EMRNG MKT SVRG · NASDAQNXTGEN1001.43%$3M252.7K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.41%$3M1.6K
12OREALTY INCOME CORPhistory →COM1.34%$3M47.3K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.27%$3M10.9K
14FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.26%$3M176.3K
15VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF · UTILITIES ETF · FINANCIALS ETF1.14%$3M14.5K
16VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.07%$3M18.0K
17AMZNAMAZON COM INChistory →COM1.03%$2M23.3K
18MPTMEDICAL PPTYS TRUST INCCOM0.83%$2M131.5K
19JNJJOHNSON & JOHNSONCOM0.77%$2M10.4K
20VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF · LG-TERM COR BD0.71%$2M23.1K
21NEENEXTERA ENERGY INCCOM0.70%$2M21.6K
22VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.69%$2M28.8K
23COSTCOSTCO WHSL CORP NEWCOM0.65%$2M3.3K
24BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · LONG TERM BOND0.65%$2M20.3K
25HDHOME DEPOT INCCOM0.64%$2M5.6K
26PGPROCTER AND GAMBLE COCOM0.52%$1M8.7K
27TSLATESLA INCCOM0.48%$1M1.7K
28MRKMERCK & CO INCCOM0.44%$1M11.6K
29TFCTRUIST FINL CORPCOM0.42%$1M21.2K
30VVISA INCCOM CL A0.34%$811,0004.1K
31ABBVABBVIE INCCOM0.33%$800,0005.2K
32AMTAMERICAN TOWER CORP NEWCOM0.29%$703,0002.7K
33VEEVVEEVA SYS INCCL A COM0.28%$680,0003.4K
34LLYLILLY ELI & COCOM0.27%$645,0002.0K
35NOCNORTHROP GRUMMAN CORPCOM0.26%$630,0001.3K
36MAMASTERCARD INCORPORATEDCL A0.24%$584,0001.9K
37DISDISNEY WALT COCOM0.24%$569,0006.0K
38APDAIR PRODS & CHEMS INCCOM0.23%$557,0002.3K
39CVXCHEVRON CORP NEWCOM0.23%$544,0003.8K
40MCDMCDONALDS CORPCOM0.22%$529,0002.1K
41VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.22%$524,00010.5K
42PEPPEPSICO INCCOM0.21%$514,0003.1K
43FTNTFORTINET INCCOM0.20%$480,0008.5K
44ALLALLSTATE CORPCOM0.20%$478,0003.8K
45SCHWSCHWAB CHARLES CORPCOM0.20%$475,0007.5K
46GDGENERAL DYNAMICS CORPCOM0.18%$436,0002.0K
47METAMETA PLATFORMS INCCL A0.18%$428,0002.7K
48PFEPFIZER INCCOM0.17%$418,0008.0K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$407,0002.9K
50ABTABBOTT LABSCOM0.16%$391,0003.6K
51CRMSALESFORCE INCCOM0.16%$389,0002.4K
52INTCINTEL CORPCOM0.16%$388,00010.4K
53MKLMARKEL CORPCOM0.16%$388,000300
54JPMJPMORGAN CHASE & COCOM0.16%$380,0003.4K
55WMTWALMART INCCOM0.15%$371,0003.1K
56BACBK OF AMERICA CORPCOM0.15%$368,00011.8K
57ELVELEVANCE HEALTH INCCOM0.15%$353,000732
58AMATAPPLIED MATLS INCCOM0.14%$349,0003.8K
59AXPAMERICAN EXPRESS COCOM0.14%$347,0002.5K
60RVTYPERKINELMER INCCOM0.14%$345,0002.4K
61ADBEADOBE SYSTEMS INCORPORATEDCOM0.14%$343,000936
62ESGVVANGUARD WORLD FDESG US STK ETF · MEGA GRWTH IND0.14%$341,0004.1K
63EXMOCEXXON MOBIL CORPCOM0.14%$330,0003.8K
64LINDE PLCSHS0.14%$330,0001.1K
65QCOMQUALCOMM INCCOM0.14%$330,0002.6K
66TTDTHE TRADE DESK INCCOM CL A0.14%$328,0007.8K
67TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$322,000594
68UNHUNITEDHEALTH GROUP INCCOM0.13%$314,000612
69BDXBECTON DICKINSON & COCOM0.13%$307,0001.2K
70LHXL3HARRIS TECHNOLOGIES INCCOM0.12%$298,0001.2K
71NVDANVIDIA CORPORATIONCOM0.12%$287,0001.9K
72PEGPUBLIC SVC ENTERPRISE GRP INCOM0.11%$275,0004.4K
73SBUXSTARBUCKS CORPCOM0.11%$270,0003.5K
74DHRDANAHER CORPORATIONCOM0.11%$260,0001.0K
75IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.11%$254,0005.5K
76BMYBRISTOL-MYERS SQUIBB COCOM0.11%$253,0003.3K
77VZVERIZON COMMUNICATIONS INCCOM0.10%$251,0005.0K
78CMICUMMINS INCCOM0.10%$248,0001.3K
79AVGOBROADCOM INCCOM0.10%$247,000509
80PAYXPAYCHEX INCCOM0.10%$233,0002.0K
81MQYBLACKROCK MUNIYILD QULT FD ICOM0.10%$232,00018.3K
82VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.09%$225,0005.5K
83TAT&T INCCOM0.09%$223,00010.6K
84ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$220,000791
85DDOMINION ENERGY INCCOM0.09%$213,0002.7K
86SYYSYSCO CORPCOM0.09%$212,0002.5K
87PROSHARES TRULTRAPRO SHT QQQ · ULTRAPRO SHORT S0.08%$197,0004.0K
88LOWLOWES COS INCCOM0.08%$196,0001.1K
89KMBKIMBERLY-CLARK CORPCOM0.08%$194,0001.4K
90FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.08%$190,00014.1K
91ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.08%$186,0004.5K
92GLDSPDR GOLD TRGOLD SHS0.08%$183,0001.1K
93UPSUNITED PARCEL SERVICE INCCL B0.07%$172,000944
94COKECOCA COLA CONS INCCOM0.07%$169,000300
95FCXFREEPORT-MCMORAN INCCL B0.07%$169,0005.8K
96GMGENERAL MTRS COCOM0.07%$165,0005.2K
97ECLECOLAB INCCOM0.07%$165,0001.1K
98AZNNASTRAZENECA PLCSPONSORED ADR0.07%$163,0002.5K
99ATLAS CORPSHARES0.07%$161,00015.0K
100NFLXNETFLIX INCCOM0.07%$157,000900

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 ↗.