Managers / Q2 2023 · view latest →
ATTICUS WEALTH MANAGEMENT, LLC
CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899
Reported Value
$271M
Q2 2023
Positions
587
Filings on Record
28
2019–present window
Filed
Jul 21, 2023
original filing
Summary
Atticus Wealth Management, LLC reported $271M in U.S.-listed holdings across 587 positions for Q2 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 19.8% of the portfolio.
Compared with Q1 2023, the fund opened 79 new positions and exited 38.
Portfolio Metrics
Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+19.8%
Spdr S P 500 Etf Tr
New / Exited
79 / 38
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
Portfolio Composition
By security type
- ETP · 74.8% · $203M
- Common Stock · 22.9% · $62M
- REIT · 1.3% · $4M
- Other · 0.5% · $1M
- ADR · 0.2% · $626,417
- Other · 0.3% · $777,493
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TR | NEW | +120.2K | 120.2K | +$4M | $4M |
| J P MORGAN EXCHANGE TRADED F | NEW | +44.8K | 44.8K | +$2M | $2M |
| INNOVATOR ETFS TR | NEW | +16.8K | 16.8K | +$517,977 | $517,977 |
| TNYATENAYA THERAPEUTICS INC | NEW | +83.4K | 83.4K | +$489,782 | $489,782 |
| INNOVATOR ETFS TR | NEW | +8.9K | 8.9K | +$282,149 | $282,149 |
| INNOVATOR ETFS TR | NEW | +11.2K | 11.2K | +$275,005 | $275,005 |
| ISHARES TR | NEW | +2.5K | 2.5K | +$241,604 | $241,604 |
| SPDR SER TR | NEW | +1.8K | 1.8K | +$168,123 | $168,123 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
368 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 19.80% | $54M | 121.2K |
| 2 | JXIISHARES TR | SHORT TREAS BD · S&P 100 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · ISHS 1-5YR INVS · RUS MDCP VAL ETF · IBOXX HI YD ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · PFD AND INCM SEC · ESG AWR MSCI USA · CORE S&P TTL STK · CORE US AGGBD ET · CORE DIV GRWTH · RUS 2000 GRW ETF · IBOXX INV CP ETF · RUS 2000 VAL ETF · FLTG RATE NT ETF · US INDUSTRIALS · CORE S&P500 ETF · GLOB UTILITS ETF · ESG AWARE MSCI · 20 YR TR BD ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · 7-10 YR TRSY BD · CORE MSCI EAFE · ESG AW MSCI EAFE · SELECT DIVID ETF · U.S. FINLS ETF · GL CLEAN ENE ETF · S&P MC 400GR ETF · MSCI UK ETF NEW · ISHARES BIOTECH · MBS ETF · RUS MID CAP ETF · MSCI USA MMENTM · EAFE SML CP ETF · CORE S&P SCP ETF · BROAD USD HIGH · MICRO-CAP ETF | 15.07% | $41M | 342.2K |
| 3 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO SHORT · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · SPDR MSCI USA GE · PORTFOLIO SH TSR · BLOOMBERG HIGH Y · PORTFOLIO S&P600 | 9.85% | $27M | 565.5K |
| 4 | WISDOMTREE TR | FLOATNG RAT TREA · US AI ENHANCED | 8.39% | $23M | 452.3K |
| 5 | QTJAINNOVATOR ETFS TR | US EQTY PWR BUF · GRWT ACCLTD PLUS · US EQTY ULTRA BU · US EQT PWR BUF · PREM INCM 40 BAR · US EQT ULTRA BF | 5.71% | $15M | 525.0K |
| 6 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · RL EST SEL SEC · COMMUNICATION · SBI CONS STPLS · SBI INT-INDS · ENERGY · SBI INT-UTILS · SBI MATERIALS | 4.17% | $11M | 110.2K |
| 7 | AAPLAPPLE INChistory → | COM | 3.88% | $11M | 54.3K |
| 8 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF · SM CP VAL ETF · EXTEND MKT ETF · MCAP VL IDXVIP · S&P 500 ETF SHS · MCAP GR IDXVIP · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT | 2.68% | $7M | 39.1K |
| 9 | KOCOCA COLA COhistory → | COM | 2.44% | $7M | 109.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.08% | $6M | 16.6K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.45% | $4M | 10.7K |
| 12 | VDEVANGUARD WORLD FDS | INF TECH ETF · ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · FINANCIALS ETF · COMM SRVC ETF | 1.28% | $3M | 16.4K |
| 13 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF | 1.20% | $3M | 31.3K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.03% | $3M | 17.2K |
| 15 | OREALTY INCOME CORPhistory → | COM | 1.00% | $3M | 45.5K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.92% | $2M | 20.8K |
| 17 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM | 0.85% | $2M | 46.0K |
| 18 | AMZNAMAZON COM INC | COM | 0.66% | $2M | 13.7K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.65% | $2M | 9.9K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.61% | $2M | 3.1K |
| 21 | NEENEXTERA ENERGY INC | COM | 0.58% | $2M | 21.3K |
| 22 | HDHOME DEPOT INC | COM | 0.55% | $1M | 4.8K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.51% | $1M | 8.4K |
| 24 | INVESCO EXCH TRADED FD TR II | PFD ETF · S&P500 LOW VOL · S&P500 HDL VOL · S&P 500 HB ETF · FTSE RAFI EMNG · NASDAQNXTGEN100 | 0.43% | $1M | 61.3K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.43% | $1M | 7.6K |
| 26 | MCDMCDONALDS CORP | COM | 0.33% | $905,042 | 3.0K |
| 27 | VVISA INC | COM CL A | 0.33% | $895,779 | 3.8K |
| 28 | LLYLILLY ELI & CO | COM | 0.32% | $863,928 | 1.8K |
| 29 | GLOBAL X FDS | S&P 500 COVERED · NASDAQ 100 COVER · RATE PREFERRED · US PFD ETF · RUSSELL 2000 · US INFR DEV ETF · LITHIUM BTRY ETF · GLBL X MLP ETF · SUPERDIVIDEND · GLOBX SUPDV US | 0.30% | $818,195 | 32.3K |
| 30 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT | 0.29% | $796,355 | 10.5K |
| 31 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.29% | $793,904 | 5.3K |
| 32 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 0.28% | $751,058 | 13.0K |
| 33 | TSLATESLA INC | COM | 0.26% | $710,444 | 2.7K |
| 34 | ABBVABBVIE INC | COM | 0.26% | $704,826 | 5.2K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.24% | $639,513 | 1.6K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.23% | $636,511 | 4.0K |
| 37 | FTNTFORTINET INC | COM | 0.23% | $631,177 | 8.3K |
| 38 | TTDTHE TRADE DESK INC | COM CL A | 0.22% | $594,981 | 7.7K |
| 39 | PEPPEPSICO INC | COM | 0.22% | $593,068 | 3.2K |
| 40 | SCHWAB STRATEGIC TR | US SML CAP ETF · INT-TRM U.S TRES · US LRG CAP ETF · US LCAP VA ETF · US MID-CAP ETF · US REIT ETF | 0.22% | $586,519 | 12.1K |
| 41 | MRKMERCK & CO INC | COM | 0.21% | $577,007 | 5.0K |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.21% | $574,075 | 1.2K |
| 43 | NOCNORTHROP GRUMMAN CORP | COM | 0.20% | $556,076 | 1.2K |
| 44 | AMATAPPLIED MATLS INC | COM | 0.20% | $546,694 | 3.8K |
| 45 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.19% | $526,936 | 33.0K |
| 46 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.19% | $509,144 | 10.1K |
| 47 | AVGOBROADCOM INC | COM | 0.19% | $504,500 | 582 |
| 48 | TFCTRUIST FINL CORP | COM | 0.19% | $503,234 | 16.6K |
| 49 | TNYATENAYA THERAPEUTICS INC | COM | 0.18% | $489,782 | 83.4K |
| 50 | APDAIR PRODS & CHEMS INC | COM | 0.17% | $458,581 | 1.5K |
| 51 | AXPAMERICAN EXPRESS CO | COM | 0.16% | $435,500 | 2.5K |
| 52 | NVDANVIDIA CORPORATION | COM | 0.16% | $433,393 | 1.0K |
| 53 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $430,502 | 4.0K |
| 54 | WMTWALMART INC | COM | 0.15% | $394,614 | 2.5K |
| 55 | ABTABBOTT LABS | COM | 0.14% | $387,273 | 3.6K |
| 56 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $348,683 | 2.4K |
| 57 | SCHWSCHWAB CHARLES CORP | COM | 0.13% | $342,002 | 6.0K |
| 58 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.13% | $340,692 | 4.5K |
| 59 | VANGUARD WORLD FD | ESG US STK ETF · MEGA GRWTH IND | 0.12% | $339,132 | 3.8K |
| 60 | GDGENERAL DYNAMICS CORP | COM | 0.12% | $331,977 | 1.5K |
| 61 | MPTMEDICAL PPTYS TRUST INC | COM | 0.12% | $327,655 | 35.4K |
| 62 | BDXBECTON DICKINSON & CO | COM | 0.12% | $325,261 | 1.2K |
| 63 | LINDE PLC | SHS | 0.12% | $325,062 | 853 |
| 64 | CMICUMMINS INC | COM | 0.11% | $309,638 | 1.3K |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $299,011 | 2.2K |
| 66 | NVONOVO-NORDISK A S | ADR | 0.10% | $278,510 | 1.7K |
| 67 | ALSALLSTATE CORP | COM | 0.10% | $273,909 | 2.5K |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.10% | $272,479 | 4.4K |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.10% | $270,212 | 518 |
| 70 | ORCLORACLE CORP | COM | 0.10% | $260,859 | 2.2K |
| 71 | HONGBPHONEYWELL INTL INC | COM | 0.10% | $257,923 | 1.2K |
| 72 | DHRDANAHER CORPORATION | COM | 0.09% | $243,600 | 1.0K |
| 73 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.09% | $239,767 | 777 |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.09% | $238,239 | 2.4K |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.09% | $234,992 | 3.7K |
| 76 | PFEPFIZER INC | COM | 0.08% | $226,310 | 6.2K |
| 77 | METAMETA PLATFORMS INC | CL A | 0.08% | $222,123 | 774 |
| 78 | LOWLOWES COS INC | COM | 0.08% | $213,513 | 946 |
| 79 | BLACKROCK MUNIYILD QULT FD I | COM | 0.08% | $211,731 | 18.3K |
| 80 | NFLXNETFLIX INC | COM | 0.08% | $207,912 | 472 |
| 81 | DIREXION SHS ETF TR | DRX S&P500BULL · DLY SMCAP BULL3X · DAILY SM CP BEAR | 0.08% | $204,505 | 4.5K |
| 82 | AMTAMERICAN TOWER CORP NEW | COM | 0.07% | $202,446 | 1.0K |
| 83 | INTUINTUIT | COM | 0.07% | $196,941 | 430 |
| 84 | COKECOCA COLA CONS INC | COM | 0.07% | $190,806 | 300 |
| 85 | BACVERIZON COMMUNICATIONS INC | COM | 0.07% | $186,062 | 5.0K |
| 86 | UNHUNITEDHEALTH GROUP INC | COM | 0.07% | $184,146 | 383 |
| 87 | DISDISNEY WALT CO | COM | 0.07% | $178,729 | 2.0K |
| 88 | TAT&T INC | COM | 0.07% | $177,183 | 11.1K |
| 89 | XYLXYLEM INC | COM | 0.06% | $172,072 | 1.5K |
| 90 | ELVELEVANCE HEALTH INC | COM | 0.06% | $170,914 | 385 |
| 91 | KMBKIMBERLY-CLARK CORP | COM | 0.06% | $157,251 | 1.1K |
| 92 | PKSTPEAKSTONE REALTY TRUST | COMMON SHARES | 0.06% | $150,075 | 5.4K |
| 93 | DDOGDATADOG INC | CL A COM | 0.05% | $149,243 | 1.5K |
| 94 | ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 0.05% | $147,015 | 4.6K |
| 95 | ECLECOLAB INC | COM | 0.05% | $145,059 | 777 |
| 96 | EQTEQT CORP | COM | 0.05% | $141,734 | 3.4K |
| 97 | GLOBAL E ONLINE LTD | SHS | 0.05% | $138,910 | 3.4K |
| 98 | XMYDXBLACKROCK MUNIYIELD FD INC | COM | 0.05% | $137,130 | 13.1K |
| 99 | UNPUNION PAC CORP | COM | 0.05% | $134,027 | 655 |
| 100 | CTVACORTEVA INC | COM | 0.05% | $125,144 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $369M | 181 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $405M | 204 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $396M | 197 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $370M | 679 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $306M | 514 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $322M | 531 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 522 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $306M | 535 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $306M | 549 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $283M | 563 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $261M | 583 | Nov 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $271M | 587 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $262M | 547 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $243M | 534 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $207M | 601 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $241M | 635 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $274M | 607 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $256M | 480 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $228M | 441 | Nov 9, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $230M | 414 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $210M | 375 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199M | 363 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $168M | 338 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $151M | 303 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $124M | 308 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $157M | 415 | Feb 3, 2020 | 13F-HR | changes · 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 ↗.