SEC 13F Intelligence

Managers / Q3 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
$207M
Q3 2022
Positions
601
Filings on Record
28
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Atticus Wealth Management, LLC reported $207M in U.S.-listed holdings across 601 positions for Q3 2022.

The portfolio is heavily concentrated: IGSB alone accounts for 20.7% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 34.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+20.7%
Ishares Tr
New / Exited
2 / 34
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: 63.3%Common Stock: 33.7%REIT: 2.0%Other: 0.5%ADR: 0.2%Other: 0.2%
  • ETP · 63.3% · $131M
  • Common Stock · 33.7% · $70M
  • REIT · 2.0% · $4M
  • Other · 0.5% · $1M
  • ADR · 0.2% · $465,000
  • Other · 0.2% · $437,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEYINVESCO EXCHANGE TRADED FD TNEW+00+$0$0
BDJBLACKROCK ENHANCED EQUITY DINEW+00+$0$0
OEFISHARES TRSOLD OUT−37.2K0−$6M$0
XLVSELECT SECTOR SPDR TRSOLD OUT−45.2K0−$6M$0
EFAISHARES TRSOLD OUT−80.4K0−$5M$0
XLFSELECT SECTOR SPDR TRSOLD OUT−82.1K0−$3M$0
MPTMEDICAL PPTYS TRUST INCSOLD OUT−131.5K0−$2M$0
ISHARES TRSOLD OUT−26.8K0−$2M$0

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

Holdings — Q3 2022

414 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · SHORT TREAS BD · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL · PFD AND INCM SEC · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P500 ETF · MBS 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 · CORE S&P SCP ETF · GL CLEAN ENE ETF · ISHS 5-10YR INVT · A RATE CP BD ETF · U.S. FINLS ETF · TIPS BD ETF · EAFE SML CP ETF · CORE S&P US VLU · 0-5 YR TIPS ETF · CORE S&P US GWT · USD INV GRDE ETF · RESIDENTIAL MULT20.65%$43M540.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.50%$34M90.5K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI INT-INDS · RL EST SEL SEC · SBI INT-UTILS · ENERGY · SBI MATERIALS7.57%$16M168.1K
4AAPLAPPLE INChistory →COM4.29%$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 ETF3.55%$7M46.0K
6KOCOCA COLA COhistory →COM3.46%$7M113.8K
7MSFTMICROSOFT CORPhistory →COM2.58%$5M20.7K
8VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF2.25%$5M49.7K
9SDYSPDR SER TRPRTFLO S&P500 VL · S&P DIVID ETF · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · PRTFLO S&P500 GW2.22%$5M100.6K
10PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P500 LOW VOL · FTSE RAFI EMNG · EMRNG MKT SVRG · NASDAQNXTGEN1001.66%$3M252.7K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.64%$3M1.6K
12OREALTY INCOME CORPhistory →COM1.56%$3M47.3K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.48%$3M10.9K
14FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.47%$3M176.3K
15VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF · UTILITIES ETF · FINANCIALS ETF1.33%$3M14.5K
16VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.25%$3M18.0K
17AMZNAMAZON COM INChistory →COM1.19%$2M23.3K
18JNJJOHNSON & JOHNSONCOM0.89%$2M10.4K
19VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF · LG-TERM COR BD0.83%$2M23.1K
20NEENEXTERA ENERGY INCCOM0.81%$2M21.6K
21VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.80%$2M28.8K
22COSTCOSTCO WHSL CORP NEWCOM0.76%$2M3.3K
23BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · LONG TERM BOND0.75%$2M20.3K
24HDHOME DEPOT INCCOM0.75%$2M5.6K
25PGPROCTER AND GAMBLE COCOM0.60%$1M8.7K
26TSLATESLA INCCOM0.56%$1M1.7K
27MRKMERCK & CO INCCOM0.51%$1M11.6K
28TFCTRUIST FINL CORPCOM0.49%$1M21.2K
29VVISA INCCOM CL A0.39%$811,0004.1K
30ABBVABBVIE INCCOM0.39%$800,0005.2K
31AMTAMERICAN TOWER CORP NEWCOM0.34%$703,0002.7K
32VEEVVEEVA SYS INCCL A COM0.33%$680,0003.4K
33LLYLILLY ELI & COCOM0.31%$645,0002.0K
34NOCNORTHROP GRUMMAN CORPCOM0.30%$630,0001.3K
35MAMASTERCARD INCORPORATEDCL A0.28%$584,0001.9K
36DISDISNEY WALT COCOM0.28%$569,0006.0K
37APDAIR PRODS & CHEMS INCCOM0.27%$557,0002.3K
38CVXCHEVRON CORP NEWCOM0.26%$544,0003.8K
39MCDMCDONALDS CORPCOM0.26%$529,0002.1K
40VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.25%$524,00010.5K
41PEPPEPSICO INCCOM0.25%$514,0003.1K
42FTNTFORTINET INCCOM0.23%$480,0008.5K
43ALLALLSTATE CORPCOM0.23%$478,0003.8K
44SCHWSCHWAB CHARLES CORPCOM0.23%$475,0007.5K
45GDGENERAL DYNAMICS CORPCOM0.21%$436,0002.0K
46METAMETA PLATFORMS INCCL A0.21%$428,0002.7K
47PFEPFIZER INCCOM0.20%$418,0008.0K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$407,0002.9K
49ABTABBOTT LABSCOM0.19%$391,0003.6K
50CRMSALESFORCE INCCOM0.19%$389,0002.4K
51INTCINTEL CORPCOM0.19%$388,00010.4K
52MKLMARKEL CORPCOM0.19%$388,000300
53JPMJPMORGAN CHASE & COCOM0.18%$380,0003.4K
54WMTWALMART INCCOM0.18%$371,0003.1K
55BACBK OF AMERICA CORPCOM0.18%$368,00011.8K
56ELVELEVANCE HEALTH INCCOM0.17%$353,000732
57AMATAPPLIED MATLS INCCOM0.17%$349,0003.8K
58AXPAMERICAN EXPRESS COCOM0.17%$347,0002.5K
59RVTYPERKINELMER INCCOM0.17%$345,0002.4K
60ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$343,000936
61ESGVVANGUARD WORLD FDESG US STK ETF · MEGA GRWTH IND0.16%$341,0004.1K
62EXMOCEXXON MOBIL CORPCOM0.16%$330,0003.8K
63QCOMQUALCOMM INCCOM0.16%$330,0002.6K
64LINDE PLCSHS0.16%$330,0001.1K
65TTDTHE TRADE DESK INCCOM CL A0.16%$328,0007.8K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$322,000594
67UNHUNITEDHEALTH GROUP INCCOM0.15%$314,000612
68BDXBECTON DICKINSON & COCOM0.15%$307,0001.2K
69LHXL3HARRIS TECHNOLOGIES INCCOM0.14%$298,0001.2K
70NVDANVIDIA CORPORATIONCOM0.14%$287,0001.9K
71PEGPUBLIC SVC ENTERPRISE GRP INCOM0.13%$275,0004.4K
72SBUXSTARBUCKS CORPCOM0.13%$270,0003.5K
73DHRDANAHER CORPORATIONCOM0.13%$260,0001.0K
74IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.12%$254,0005.5K
75BMYBRISTOL-MYERS SQUIBB COCOM0.12%$253,0003.3K
76VZVERIZON COMMUNICATIONS INCCOM0.12%$251,0005.0K
77CMICUMMINS INCCOM0.12%$248,0001.3K
78AVGOBROADCOM INCCOM0.12%$247,000509
79PAYXPAYCHEX INCCOM0.11%$233,0002.0K
80VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$225,0005.5K
81TAT&T INCCOM0.11%$223,00010.6K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$220,000791
83DDOMINION ENERGY INCCOM0.10%$213,0002.7K
84SYYSYSCO CORPCOM0.10%$212,0002.5K
85PROSHARES TRULTRAPRO SHT QQQ · ULTRAPRO SHORT S0.10%$197,0004.0K
86LOWLOWES COS INCCOM0.09%$196,0001.1K
87KMBKIMBERLY-CLARK CORPCOM0.09%$194,0001.4K
88FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.09%$190,00014.1K
89ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.09%$186,0004.5K
90GLDSPDR GOLD TRGOLD SHS0.09%$183,0001.1K
91UPSUNITED PARCEL SERVICE INCCL B0.08%$172,000944
92FCXFREEPORT-MCMORAN INCCL B0.08%$169,0005.8K
93COKECOCA COLA CONS INCCOM0.08%$169,000300
94GMGENERAL MTRS COCOM0.08%$165,0005.2K
95ECLECOLAB INCCOM0.08%$165,0001.1K
96AZNNASTRAZENECA PLCSPONSORED ADR0.08%$163,0002.5K
97ATLAS CORPSHARES0.08%$161,00015.0K
98PMPHILIP MORRIS INTL INCCOM0.08%$157,0001.6K
99BLACKROCK INCCOM0.08%$157,000258
100NFLXNETFLIX INCCOM0.08%$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 ↗.