SEC 13F Intelligence

Managers / Q3 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
$261M
Q3 2023
Positions
583
Filings on Record
28
2019–present window
Filed
Nov 16, 2023
amendment (RESTATEMENT)

Summary

Atticus Wealth Management, LLC reported $261M in U.S.-listed holdings across 583 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.4% of reported value.

Compared with Q2 2023, the fund opened 39 new positions and exited 42.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+20.4%
Spdr S P 500 Etf Tr
New / Exited
39 / 42
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: 75.9%Common Stock: 22.0%REIT: 1.1%Other: 0.5%ADR: 0.3%Other: 0.3%
  • ETP · 75.9% · $198M
  • Common Stock · 22.0% · $57M
  • REIT · 1.1% · $3M
  • Other · 0.5% · $1M
  • ADR · 0.3% · $777,567
  • Other · 0.3% · $725,772

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+26.4K26.4K+$887,995$887,995
INNOVATOR ETFS TRNEW+26.0K26.0K+$806,462$806,462
NEOS ETF TRUSTNEW+3.7K3.7K+$182,598$182,598
VGSHVANGUARD SCOTTSDALE FDSNEW+3.1K3.1K+$177,556$177,556
PANWPALO ALTO NETWORKS INCNEW+550550+$128,942$128,942
ISHARES TRNEW+787787+$121,070$121,104
ARMARM HOLDINGS PLCNEW+2.0K2.0K+$107,040$107,040
BNY MELLON ETF TRUSTNEW+1.4K1.4K+$55,003$55,003

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

Holdings — Q3 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT20.37%$53M124.3K
2ISHARES TRSHORT 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 · S&P 500 GRWT ETF · RUS 1000 GRW ETF13.37%$35M279.6K
3SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF9.73%$25M554.0K
4WISDOMTREE TRFLOATNG RAT TREA8.42%$22M436.9K
5INNOVATOR ETFS TRUS EQTY PWR BUF · US EQTY ULTRA BU · US EQTY PWR BF4.27%$11M354.2K
6AAPLAPPLE INChistory →COM3.59%$9M54.8K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR3.46%$9M59.2K
8KOCOCA COLA COhistory →COM2.36%$6M109.8K
9MSFTMICROSOFT CORPhistory →COM2.00%$5M16.5K
10VTVVANGUARD INDEX FDSLARGE CAP ETF · VALUE ETF1.52%$4M22.0K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.47%$4M10.7K
12VANGUARD WHITEHALL FDSHIGH DIV YLD1.23%$3M31.1K
13VDEVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF1.10%$3M12.6K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.03%$3M17.2K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.92%$2M48.0K
16OREALTY INCOME CORPCOM0.89%$2M46.4K
17GOOGLALPHABET INCCAP STK CL A0.82%$2M16.3K
18COSTCOSTCO WHSL CORP NEWCOM0.69%$2M3.2K
19GQ9SPDR GOLD TRGOLD SHS0.69%$2M10.4K
20AMZNAMAZON COM INCCOM0.66%$2M13.6K
21JNJJOHNSON & JOHNSONCOM0.49%$1M8.3K
22HDHOME DEPOT INCCOM0.46%$1M4.0K
23NEENEXTERA ENERGY INCCOM0.45%$1M20.7K
24LLYELI LILLY & COCOM0.38%$989,4701.8K
25PGPROCTER AND GAMBLE COCOM0.37%$958,8396.6K
26VVISA INCCOM CL A0.33%$872,4243.8K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.32%$825,8645.8K
28MCDMCDONALDS CORPCOM0.31%$806,1483.1K
29ABBVABBVIE INCCOM0.30%$780,5775.2K

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 ↗.