Managers / Q1 2024 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899

Reported Value

$306M

Q1 2024

Positions

549

Filings on Record

2019–present window

Filed

Apr 17, 2024

original filing

Summary

Atticus Wealth Management, LLC reported $306M in U.S.-listed holdings across 549 positions for Q1 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 23.6% of reported value.

Compared with Q4 2023, the fund opened 29 new positions and exited 42.

Portfolio Metrics

Turnover

+5.0%

vs prior filed quarter

Top-10 Concentration

+76.7%

share of reported value

Largest Position

+23.6%

Spdr S P 500 Etf Tr

New / Exited

29 / 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, 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 · 78.2% · $239M
Common Stock · 20.8% · $64M
Other · 0.4% · $1M
REIT · 0.3% · $792,486
ADR · 0.2% · $534,771
Other · 0.1% · $442,644

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPDR SER TR	NEW	+18.3K	18.3K	+$599,143	$599,143
UAO STERLING INFRASTRUCTURE INC	NEW	+500	500	+$55,155	$55,155
INNOVATOR ETFS TRUST	NEW	+2.0K	2.0K	+$50,647	$50,647
BIIB BIOGEN INC	NEW	+200	200	+$43,126	$43,126
NEOS ETF TRUST	NEW	+801	801	+$40,878	$40,878
GBTC GRAYSCALE BITCOIN TR BTC	NEW	+527	527	+$33,291	$33,291
VRT VERTIV HOLDINGS CO	NEW	+332	332	+$27,123	$27,123
DEUTSCHE BANK A G	NEW	+1.5K	1.5K	+$23,655	$23,655

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

Holdings — Q1 2024

375 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P 500 ETF TR	TR UNIT	23.58%	$72M	137.8K
2	JXI ISHARES TR	SHORT TREAS BD · S&P 100 ETF · RUS 1000 GRW 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 MDCP VAL ETF · ISHS 1-5YR INVS · PFD AND INCM SEC · ESG AWR MSCI USA · CORE S&P TTL STK · IBOXX HI YD ETF · MSCI INDIA ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · S&P 500 VAL ETF · ESG AWARE MSCI · CORE S&P500 ETF · GLOB UTILITS ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · US INDUSTRIALS · EXPND TEC SC ETF · SP SMCP600VL ETF · CORE MSCI EAFE · ESG AW MSCI EAFE · U.S. FINLS ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · RUS MID CAP ETF · S&P MC 400GR ETF · CORE S&P SCP ETF · GL CLEAN ENE ETF · ISHARES BIOTECH · GLOBAL ENERG ETF · 7-10 YR TRSY BD · CORE MSCI EURO · US TREAS BD ETF · S&P SML 600 GWT · BROAD USD HIGH · CORE TOTAL USD · NATIONAL MUN ETF	17.06%	$52M	441.2K
3	NEOS ETF TRUST	NEOS ENH INC 1-3 · NASDAQ 100 HIGH	9.64%	$29M	591.6K
4	SPDR SER TR	PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO INTRMD · BLOOMBERG 1-3 MO · SPDR MSCI USA GE · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · PORTFOLIO SH TSR · PORT MTG BK ETF	8.60%	$26M	482.3K
5	INNOVATOR ETFS TRUST	US EQTY PWR BUF · US EQTY PWR BF · US EQTY ULTRA BU · US EQT PWR BUF · US EQT ULTRA BF · EQUITY DEFI 2026	5.15%	$16M	450.0K
6	XLF SELECT SECTOR SPDR TR	TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC · INDL · ENERGY · COMMUNICATION · SBI INT-UTILS · SBI MATERIALS · SBI CONS STPLS	3.20%	$10M	79.2K
7	AAPL APPLE INC history →	COM	2.76%	$8M	49.3K
8	MSFT MICROSOFT CORP history →	COM	2.27%	$7M	16.5K
9	VTV VANGUARD INDEX FDS	LARGE CAP ETF · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · GROWTH ETF · SMALL CP ETF · MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT	2.25%	$7M	31.8K
10	KO COCA COLA CO history →	COM	2.19%	$7M	109.2K
11	NDQ INVESCO QQQ TR history →	UNIT SER 1	1.38%	$4M	9.5K
12	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC · EQUITY PREMIUM · BETABUILDERS DEV	1.25%	$4M	75.9K
13	VDE VANGUARD WORLD FD	INF TECH ETF · ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · FINANCIALS ETF · COMM SRVC ETF · INDUSTRIAL ETF	1.18%	$4M	14.7K
14	VANGUARD WHITEHALL FDS	HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF	1.16%	$4M	29.9K
15	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	1.02%	$3M	17.1K
16	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	1.00%	$3M	20.2K
17	GQ9 SPDR GOLD TR	GOLD SHS	0.91%	$3M	13.5K
18	AMZN AMAZON COM INC	COM	0.82%	$3M	13.9K
19	COST COSTCO WHSL CORP NEW	COM	0.81%	$2M	3.4K
20	ISHARES INC	MSCI EMRG CHN · CORE MSCI EMKT	0.66%	$2M	34.9K
21	HD HOME DEPOT INC	COM	0.43%	$1M	3.4K
22	LLY ELI LILLY & CO	COM	0.42%	$1M	1.7K
23	JNJ JOHNSON & JOHNSON	COM	0.40%	$1M	7.7K
24	NEE NEXTERA ENERGY INC	COM	0.38%	$1M	18.4K
25	NVDA NVIDIA CORPORATION	COM	0.36%	$1M	1.2K
26	V VISA INC	COM CL A	0.36%	$1M	3.9K
27	MCD MCDONALDS CORP	COM	0.32%	$965,264	3.4K
28	PG PROCTER AND GAMBLE CO	COM	0.31%	$960,770	5.9K
29	MA MASTERCARD INCORPORATED	CL A	0.27%	$835,244	1.7K
30	ABBV ABBVIE INC	COM	0.24%	$726,233	4.0K
31	AMAT APPLIED MATLS INC	COM	0.23%	$701,312	3.4K
32	CHV CHEVRON CORP NEW	COM	0.23%	$693,652	4.4K
33	JPM JPMORGAN CHASE & CO	COM	0.21%	$628,562	3.1K
34	TFC TRUIST FINL CORP	COM	0.20%	$615,277	15.8K
35	META META PLATFORMS INC	CL A	0.19%	$573,836	1.2K
36	FTNT FORTINET INC	COM	0.18%	$560,826	8.2K
37	MRK MERCK & CO INC	COM	0.18%	$559,097	4.2K
38	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	0.17%	$516,214	29.8K
39	NFLX NETFLIX INC	COM	0.17%	$511,372	842
40	NOC NORTHROP GRUMMAN CORP	COM	0.16%	$488,234	1.0K
41	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US	0.16%	$481,853	7.9K
42	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	0.15%	$455,543	2.7K
43	TTD THE TRADE DESK INC	COM CL A	0.14%	$442,083	5.1K
44	GD GENERAL DYNAMICS CORP	COM	0.14%	$425,995	1.5K
45	TSLA TESLA INC	COM	0.14%	$420,666	2.4K
46	ADBE ADOBE INC	COM	0.14%	$418,818	830
47	AVGO BROADCOM INC	COM	0.13%	$398,130	300
48	LINDE PLC	SHS	0.13%	$387,243	834
49	WMT WALMART INC	COM	0.12%	$379,066	6.3K
50	CMI CUMMINS INC	COM	0.12%	$372,143	1.3K
51	INTU INTUIT	COM	0.12%	$361,654	556
52	WISDOMTREE TR	FLOATNG RAT TREA · INDIA ERNGS FD · US AI ENHANCED	0.11%	$336,796	6.9K
53	EXMOC EXXON MOBIL CORP	COM	0.11%	$332,912	2.9K
54	PANW PALO ALTO NETWORKS INC	COM	0.11%	$325,045	1.1K
55	PEP PEPSICO INC	COM	0.11%	$322,831	1.8K
56	APD AIR PRODS & CHEMS INC	COM	0.10%	$311,275	1.3K
57	ABT ABBOTT LABS	COM	0.10%	$308,865	2.7K
58	BDX BECTON DICKINSON & CO	COM	0.10%	$304,859	1.2K
59	INVESCO EXCH TRADED FD TR II	PFD ETF · SR LN ETF	0.10%	$303,971	25.2K
60	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF	0.10%	$303,694	4.8K
61	UNH UNITEDHEALTH GROUP INC	COM	0.10%	$298,511	603
62	TNYA TENAYA THERAPEUTICS INC	COM	0.10%	$295,558	56.5K
63	PEG PUBLIC SVC ENTERPRISE GRP IN	COM	0.10%	$290,627	4.4K
64	IBM INTERNATIONAL BUSINESS MACHS	COM	0.09%	$286,786	1.5K
65	TMO THERMO FISHER SCIENTIFIC INC	COM	0.09%	$273,819	471
66	ACCENTURE PLC IRELAND	SHS CLASS A	0.09%	$262,384	757
67	HONGBP HONEYWELL INTL INC	COM	0.08%	$255,126	1.2K
68	COKE COCA COLA CONS INC	COM	0.08%	$253,923	300
69	DHR DANAHER CORPORATION	COM	0.08%	$248,472	995
70	RBB FD INC	US TRSRY 6 MNTH	0.08%	$246,294	4.9K
71	NVO NOVO-NORDISK A S	ADR	0.08%	$242,291	1.9K
72	LOW LOWES COS INC	COM	0.08%	$240,975	946
73	ORCL ORACLE CORP	COM	0.08%	$232,917	1.9K
74	DIS DISNEY WALT CO	COM	0.07%	$220,481	1.8K
75	O REALTY INCOME CORP	COM	0.07%	$217,294	4.0K
76	XYL XYLEM INC	COM	0.07%	$202,961	1.6K
77	T AT&T INC	COM	0.06%	$190,506	10.8K
78	AMT AMERICAN TOWER CORP NEW	COM	0.06%	$188,259	953
79	ELV ELEVANCE HEALTH INC	COM	0.06%	$181,001	349
80	BAC VERIZON COMMUNICATIONS INC	COM	0.06%	$180,995	4.3K
81	ECL ECOLAB INC	COM	0.06%	$179,410	777
82	GLOBAL X FDS	AUTONMOUS EV ETF · RUSSELL 2000 · NASDAQ 100 COVER · LITHIUM BTRY ETF · US INFR DEV ETF · S&P 500 COVERED	0.05%	$166,441	7.7K
83	UNP UNION PAC CORP	COM	0.05%	$161,085	655
84	GS GOLDMAN SACHS GROUP INC	COM	0.05%	$158,723	380
85	PH PARKER-HANNIFIN CORP	COM	0.05%	$152,843	275
86	BMY BRISTOL-MYERS SQUIBB CO	COM	0.05%	$152,737	2.8K
87	RTX RTX CORPORATION	COM	0.05%	$151,855	1.6K
88	SCHWAB STRATEGIC TR	US LRG CAP ETF · US LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF · US REIT ETF · INT-TRM U.S TRES	0.05%	$149,513	2.5K
89	AB ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	0.05%	$148,128	4.3K
90	FCX FREEPORT-MCMORAN INC	CL B	0.04%	$137,299	2.9K
91	BX BLACKSTONE INC	COM	0.04%	$131,370	1.0K
92	EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	0.04%	$130,795	9.1K
93	KMB KIMBERLY-CLARK CORP	COM	0.04%	$129,949	1.0K
94	CTVA CORTEVA INC	COM	0.04%	$124,914	2.2K
95	PWR QUANTA SVCS INC	COM	0.04%	$121,587	468
96	TSCO TRACTOR SUPPLY CO	COM	0.04%	$117,925	451
97	CION CION INVT CORP	COM	0.04%	$116,534	10.6K
98	TXN TEXAS INSTRS INC	COM	0.04%	$113,281	650
99	CAT CATERPILLAR INC	COM	0.04%	$112,495	307
100	ZTS ZOETIS INC	CL A	0.04%	$112,187	663

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 ↗.