Managers / Q4 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

$283M

Q4 2023

Positions

563

Filings on Record

2019–present window

Filed

Jan 17, 2024

original filing

Summary

Atticus Wealth Management, LLC reported $283M in U.S.-listed holdings across 563 positions for Q4 2023.

The portfolio is heavily concentrated: SPY alone accounts for 22.0% of reported value.

Compared with Q3 2023, the fund opened 36 new positions and exited 57.

Portfolio Metrics

Turnover

+13.2%

vs prior filed quarter

Top-10 Concentration

+75.7%

share of reported value

Largest Position

+22.0%

Spdr S P 500 Etf Tr

New / Exited

36 / 57

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 · 76.6% · $217M
Common Stock · 22.4% · $64M
REIT · 0.3% · $753,072
ADR · 0.2% · $702,696
Closed-End Fund · 0.2% · $587,038
Other · 0.3% · $767,505

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EMXC ISHARES INC	NEW	+25.4K	25.4K	+$1M	$1M
INDA ISHARES TR	NEW	+2.3K	2.3K	+$111,580	$111,580
EPI WISDOMTREE TR	NEW	+2.6K	2.6K	+$106,149	$106,149
EXCHANGE TRADED CONCEPTS TR	NEW	+6.8K	6.8K	+$94,064	$94,064
CBAK ENERGY TECHNOLOGY INC	NEW	+55.0K	55.0K	+$57,750	$57,750
DRIV GLOBAL X FDS	NEW	+2.0K	2.0K	+$49,340	$49,340
MOLECULIN BIOTECH INC	NEW	+50.0K	50.0K	+$42,921	$42,921
DIREXION SHS ETF TR	NEW	+1.3K	1.3K	+$24,938	$24,938

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

Holdings — Q4 2023

370 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF TR history →	TR UNIT	22.02%	$62M	131.3K
2	SHV ISHARES TR	SHORT TREAS BD · S&P 100 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · ISHS 1-5YR INVS · PFD AND INCM SEC · ESG AWR MSCI USA · CORE S&P TTL STK · IBOXX HI YD ETF · S&P 500 VAL ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · MSCI INDIA ETF · MSCI USA MIN VOL · ESG AWARE MSCI · CORE S&P500 ETF · GLOB UTILITS ETF · IBOXX INV CP ETF · SP SMCP600VL ETF · US INDUSTRIALS · RUS MID CAP ETF · EXPND TEC SC ETF · ESG AW MSCI EAFE · 1 3 YR TREAS BD · CORE MSCI EAFE · U.S. FINLS ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · GL CLEAN ENE ETF · S&P MC 400GR ETF · S&P SML 600 GWT · ISHARES BIOTECH · U.S. ENERGY ETF · 7-10 YR TRSY BD · MBS ETF · CORE MSCI EURO · GLOBAL ENERG ETF · EAFE SML CP ETF · BROAD USD HIGH · US TREAS BD ETF · MICRO-CAP ETF · TRS FLT RT BD	14.50%	$41M	317.2K
3	SPYG SPDR SER TR	PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF · BLOOMBERG 1-3 MO · SPDR MSCI USA GE · BLOOMBERG HIGH Y · NUVEEN BLMBRG SH · PORTFOLIO SHORT · PORTFOLIO S&P600 · PORTFOLIO SH TSR · PORTFOLIO LN TSR · PORT MTG BK ETF	10.31%	$29M	544.5K
4	NEOS ETF TRUST	NEOS ENH INM CAS	9.27%	$26M	526.3K
5	PMAY INNOVATOR ETFS TR	US EQTY PWR BUF · US EQTY PWR BF · US EQTY ULTRA BU · US EQT PWR BUF · PREM INCM 40 BAR · US EQT ULTRA BF	5.35%	$15M	452.8K
6	XLK SELECT SECTOR SPDR TR	TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC · COMMUNICATION · SBI INT-UTILS · ENERGY · INDL · SBI MATERIALS · SBI CONS STPLS	3.76%	$11M	88.8K
7	AAPL APPLE INC history →	COM	3.63%	$10M	53.4K
8	VV VANGUARD INDEX FDS	LARGE CAP ETF · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · MCAP VL IDXVIP · S&P 500 ETF SHS · MCAP GR IDXVIP · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · SML CP GRW ETF	2.37%	$7M	33.9K
9	KO COCA COLA CO history →	COM	2.28%	$6M	109.8K
10	MSFT MICROSOFT CORP history →	COM	2.21%	$6M	16.7K
11	QQQ INVESCO QQQ TR history →	UNIT SER 1	1.42%	$4M	9.8K
12	JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC · EQUITY PREMIUM · BETABUILDERS DEV	1.28%	$4M	72.0K
13	VGT VANGUARD WORLD FDS	INF TECH ETF · ENERGY ETF · MATERIALS ETF · UTILITIES ETF · HEALTH CAR ETF · CONSUM STP ETF · FINANCIALS ETF · COMM SRVC ETF · INDUSTRIAL ETF	1.23%	$3M	15.4K
14	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF	1.17%	$3M	30.1K
15	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	1.08%	$3M	21.8K
16	VIG VANGUARD SPECIALIZED FUNDS history →	DIV APP ETF	1.01%	$3M	16.8K
17	GLD SPDR GOLD TR	GOLD SHS	0.92%	$3M	13.7K
18	COST COSTCO WHSL CORP NEW	COM	0.74%	$2M	3.2K
19	AMZN AMAZON COM INC	COM	0.74%	$2M	13.8K
20	EMXC ISHARES INC	MSCI EMRG CHN · CORE MSCI EMKT	0.51%	$1M	26.1K
21	JNJ JOHNSON & JOHNSON	COM	0.45%	$1M	8.2K
22	HD HOME DEPOT INC	COM	0.43%	$1M	3.5K
23	NEE NEXTERA ENERGY INC	COM	0.40%	$1M	18.6K
24	USFR WISDOMTREE TR	FLOATNG RAT TREA · INDIA ERNGS FD · US AI ENHANCED	0.39%	$1M	22.2K
25	PG PROCTER AND GAMBLE CO	COM	0.36%	$1M	7.0K
26	LLY ELI LILLY & CO	COM	0.35%	$995,128	1.7K
27	V VISA INC	COM CL A	0.35%	$991,983	3.8K
28	MCD MCDONALDS CORP	COM	0.34%	$961,682	3.2K
29	MA MASTERCARD INCORPORATED	CL A	0.26%	$729,709	1.7K
30	TSLA TESLA INC	COM	0.24%	$676,612	2.7K
31	ABBV ABBVIE INC	COM	0.23%	$654,860	4.2K
32	CVX CHEVRON CORP NEW	COM	0.22%	$618,617	4.1K
33	AMAT APPLIED MATLS INC	COM	0.21%	$607,666	3.7K
34	TFC TRUIST FINL CORP	COM	0.21%	$586,601	15.9K
35	AVGO BROADCOM INC	COM	0.20%	$563,865	505
36	ADBE ADOBE INC	COM	0.19%	$550,662	923
37	TTD THE TRADE DESK INC	COM CL A	0.19%	$543,730	7.6K
38	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US	0.19%	$524,968	8.9K
39	MRK MERCK & CO INC	COM	0.18%	$523,075	4.8K
40	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	0.17%	$492,911	29.2K
41	AXP AMERICAN EXPRESS CO	COM	0.17%	$487,084	2.6K
42	FTNT FORTINET INC	COM	0.17%	$480,532	8.2K
43	NOC NORTHROP GRUMMAN CORP	COM	0.17%	$477,503	1.0K
44	NFLX NETFLIX INC	COM	0.16%	$463,023	951
45	NVDA NVIDIA CORPORATION	COM	0.16%	$462,837	935
46	PEP PEPSICO INC	COM	0.16%	$448,273	2.6K
47	NVO NOVO-NORDISK A S	ADR	0.15%	$427,249	4.1K
48	RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · GBL LISTED PVT	0.15%	$424,962	2.7K
49	JPM JPMORGAN CHASE & CO	COM	0.15%	$415,049	2.4K
50	EXMOC EXXON MOBIL CORP	COM	0.14%	$401,320	4.0K
51	WMT WALMART INC	COM	0.14%	$399,489	2.5K
52	GD GENERAL DYNAMICS CORP	COM	0.14%	$391,583	1.5K
53	IBM INTERNATIONAL BUSINESS MACHS	COM	0.13%	$372,848	2.3K
54	APD AIR PRODS & CHEMS INC	COM	0.13%	$359,303	1.3K
55	LIN LINDE PLC	SHS	0.12%	$344,175	838
56	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS · SHRT TRM CORP BD	0.12%	$332,139	5.1K
57	ABT ABBOTT LABS	COM	0.12%	$329,323	3.0K
58	TMO THERMO FISHER SCIENTIFIC INC	COM	0.11%	$319,142	601
59	PGX INVESCO EXCH TRADED FD TR II	PFD ETF · FTSE RAFI EMNG · S&P500 LOW VOL	0.11%	$312,967	26.5K
60	META META PLATFORMS INC	CL A	0.11%	$310,069	876
61	CMI CUMMINS INC	COM	0.11%	$302,577	1.3K
62	BDX BECTON DICKINSON & CO	COM	0.11%	$300,399	1.2K
63	COKE COCA COLA CONS INC	COM	0.10%	$278,520	300
64	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.10%	$272,658	777
65	ORCL ORACLE CORP	COM	0.09%	$269,018	2.6K
66	PEG PUBLIC SVC ENTERPRISE GRP IN	COM	0.09%	$266,125	4.4K
67	INTU INTUIT	COM	0.09%	$264,951	424
68	HON HONEYWELL INTL INC	COM	0.09%	$260,670	1.2K
69	PANW PALO ALTO NETWORKS INC	COM	0.09%	$259,495	880
70	O REALTY INCOME CORP	COM	0.09%	$241,933	4.2K
71	BMY BRISTOL-MYERS SQUIBB CO	COM	0.08%	$232,878	4.5K
72	DHR DANAHER CORPORATION	COM	0.08%	$230,184	995
73	TNYA TENAYA THERAPEUTICS INC	COM	0.08%	$224,610	69.3K
74	MQY BLACKROCK MUNIYILD QULT FD I	COM	0.08%	$223,077	18.3K
75	LOW LOWES COS INC	COM	0.07%	$210,533	946
76	AMT AMERICAN TOWER CORP NEW	COM	0.07%	$204,970	949
77	QYLD GLOBAL X FDS	NASDAQ 100 COVER · AUTONMOUS EV ETF · RUSSELL 2000 · LITHIUM BTRY ETF · S&P 500 COVERED · US INFR DEV ETF	0.07%	$194,662	8.6K
78	UNH UNITEDHEALTH GROUP INC	COM	0.07%	$184,850	351
79	T AT&T INC	COM	0.06%	$182,977	10.9K
80	XYL XYLEM INC	COM	0.06%	$174,843	1.5K
81	VZ VERIZON COMMUNICATIONS INC	COM	0.06%	$173,859	4.6K
82	ELV ELEVANCE HEALTH INC	COM	0.06%	$164,495	349
83	DIS DISNEY WALT CO	COM	0.06%	$162,693	1.8K
84	UNP UNION PAC CORP	COM	0.06%	$160,882	655
85	BSV VANGUARD BD INDEX FDS	SHORT TRM BOND · TOTAL BND MRKT	0.05%	$155,698	2.0K
86	ECL ECOLAB INC	COM	0.05%	$154,118	777
87	GS GOLDMAN SACHS GROUP INC	COM	0.05%	$146,593	380
88	AB ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	0.05%	$143,817	4.6K
89	SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF · US LCAP VA ETF · INT-TRM U.S TRES · US MID-CAP ETF · US REIT ETF	0.05%	$142,075	2.6K
90	XMYDX BLACKROCK MUNIYIELD FD INC	COM	0.05%	$141,596	13.1K
91	BAC BANK AMERICA CORP	COM	0.05%	$140,775	4.2K
92	KMB KIMBERLY-CLARK CORP	COM	0.05%	$138,400	1.1K
93	TMUS T-MOBILE US INC	COM	0.05%	$135,940	848
94	ZTS ZOETIS INC	CL A	0.05%	$134,804	683
95	BX BLACKSTONE INC	COM	0.05%	$130,920	1.0K
96	PH PARKER-HANNIFIN CORP	COM	0.04%	$126,693	275
97	FCX FREEPORT-MCMORAN INC	CL B	0.04%	$120,474	2.8K
98	CION CION INVT CORP	COM	0.04%	$119,819	10.6K
99	PCAR PACCAR INC	COM	0.04%	$119,240	1.2K
100	TXN TEXAS INSTRS INC	COM	0.04%	$110,019	645

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 ↗.