SEC 13F Intelligence

Managers / Q4 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
$243M
Q4 2022
Positions
534
Filings on Record
28
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Atticus Wealth Management, LLC reported $243M in U.S.-listed holdings across 534 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 16.9% of the portfolio.

Compared with Q3 2022, the fund opened 64 new positions and exited 130.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+16.9%
Spdr S P 500 Etf Tr
New / Exited
64 / 130
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. 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: 69.6%Common Stock: 27.4%REIT: 2.0%Other: 0.6%Closed-End Fund: 0.2%Other: 0.3%
  • ETP · 69.6% · $169M
  • Common Stock · 27.4% · $67M
  • REIT · 2.0% · $5M
  • Other · 0.6% · $1M
  • Closed-End Fund · 0.2% · $490,137
  • Other · 0.3% · $617,762

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+47.9K47.9K+$7M$7M
ISHARES TRNEW+37.2K37.2K+$6M$6M
XLFSELECT SECTOR SPDR TRNEW+92.4K92.4K+$3M$3M
ISHARES TRNEW+22.4K22.4K+$1M$1M
SELECT SECTOR SPDR TRNEW+18.0K18.0K+$1M$1M
ISHARES TRNEW+14.5K14.5K+$1M$1M
INNOVATOR ETFS TRNEW+39.0K39.0K+$1M$1M
ISHARES TRNEW+16.0K16.0K+$1M$1M

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

Holdings — Q4 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · CORE S&P MCP ETF · S&P 100 ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · MSCI EAFE ETF · RUS MD CP GR ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF22.60%$55M456.5K
2SPDR S&P 500 ETF TRTR UNIT16.91%$41M107.6K
3XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI INT-INDS · COMMUNICATION · SBI CONS STPLS · RL EST SEL SEC · ENERGY11.22%$27M338.0K
4AAPLAPPLE INChistory →COM3.36%$8M63.0K
5KOCOCA COLA COhistory →COM3.01%$7M115.0K
6VANGUARD INDEX FDSLARGE CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF2.13%$5M31.9K
7MSFTMICROSOFT CORPhistory →COM1.98%$5M20.0K
8SPDR SER TRPRTFLO S&P500 VL · S&P DIVID ETF1.87%$5M96.7K
9FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.78%$4M257.4K
10VANGUARD WHITEHALL FDSHIGH DIV YLD1.74%$4M39.2K
11INNOVATOR ETFS TRUS EQTY PWR BUF · US EQTY ULTRA BU1.34%$3M111.5K
12OREALTY INCOME CORPhistory →COM1.30%$3M50.0K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.20%$3M11.0K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.16%$3M18.6K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.14%$3M31.3K
16VDEVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF0.99%$2M12.7K
17AMZNAMAZON COM INCCOM0.76%$2M22.1K
18JNJJOHNSON & JOHNSONCOM0.76%$2M10.4K
19NEENEXTERA ENERGY INCCOM0.75%$2M21.7K
20HDHOME DEPOT INCCOM0.73%$2M5.6K
21INVESCO EXCH TRADED FD TR IIPFD ETF0.72%$2M157.7K
22COSTCOSTCO WHSL CORP NEWCOM0.61%$1M3.3K
23PGPROCTER AND GAMBLE COCOM0.55%$1M8.8K
24MRKMERCK & CO INCCOM0.52%$1M11.4K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.42%$1M7.2K

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 ↗.