SEC 13F Intelligence

Managers / Q2 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
Q2 2024
Positions
535
Filings on Record
28
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Atticus Wealth Management, LLC reported $306M in U.S.-listed holdings across 535 positions for Q2 2024.

The portfolio is heavily concentrated: SPY alone accounts for 23.3% of reported value.

Compared with Q1 2024, the fund opened 33 new positions and exited 48.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+23.3%
Spdr S P 500 Etf Tr
New / Exited
33 / 48
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
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: 78.5%Common Stock: 20.8%REIT: 0.3%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 78.5% · $240M
  • Common Stock · 20.8% · $64M
  • REIT · 0.3% · $785,908
  • ADR · 0.2% · $543,428
  • Closed-End Fund · 0.1% · $340,583
  • Other · 0.1% · $365,631

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYINEOS ETF TRUSTNEW+2.0K2.0K+$101,855$101,855
EWJISHARES INCNEW+1.5K1.5K+$99,627$99,627
PCEFINVESCO EXCH TRADED FD TR IINEW+4.8K4.8K+$90,035$90,035
LHLABCORP HOLDINGS INCNEW+276276+$56,169$56,169
SAPSAP SENEW+200200+$40,342$40,342
OTTROTTER TAIL CORPNEW+372372+$32,584$32,584
LNTALLIANT ENERGY CORPNEW+407407+$20,717$20,717
NFJVIRTUS DIVIDEND INTEREST & PNEW+1.4K1.4K+$17,585$17,585

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

Holdings — Q2 2024

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT23.27%$71M130.8K
2SHVISHARES TRSHORT TREAS BD · RUS 1000 GRW ETF · S&P 100 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS MD CP GR ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · PFD AND INCM SEC · CORE S&P TTL STK · ESG AWR MSCI USA · ISHS 1-5YR INVS · IBOXX HI YD ETF · MSCI INDIA ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE S&P500 ETF · ESG AWARE MSCI · GLOB UTILITS ETF · IBOXX INV CP ETF · EXPND TEC SC ETF · US INDUSTRIALS · SP SMCP600VL ETF · ESG AW MSCI EAFE · U.S. FINLS ETF · S&P 500 VAL ETF · RUS 1000 ETF · S&P MC 400GR ETF · MSCI USA MIN VOL · RUS MID CAP ETF · GL CLEAN ENE ETF · CORE MSCI EAFE · ISHARES BIOTECH · 7-10 YR TRSY BD · 20 YR TR BD ETF · US TREAS BD ETF · GLOBAL ENERG ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P US GWT · 1 3 YR TREAS BD17.30%$53M432.2K
3QQQINEOS ETF TRUSTNEOS ENH INC 1-3 · NASDAQ 100 HIGH · NEOS S&P 500 HI11.10%$34M682.2K
4SPYGSPDR SER TRPRTFLO 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 TSR7.80%$24M455.1K
5PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQTY ULTRA BU · US EQT PWR BUF · US EQTY PWR BF · US EQT ULTRA BF · EQUITY DEFI 20265.13%$16M436.2K
6AAPLAPPLE INChistory →COM3.29%$10M47.8K
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · RL EST SEL SEC · FINANCIAL · COMMUNICATION · SBI INT-UTILS · ENERGY · INDL · SBI CONS STPLS · SBI MATERIALS2.84%$9M68.8K
8MSFTMICROSOFT CORPhistory →COM2.30%$7M15.7K
9VVVANGUARD INDEX FDSLARGE 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 MKT2.19%$7M30.2K
10KOCOCA COLA COhistory →COM1.56%$5M74.9K
11JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM · BETABUILDERS DEV1.43%$4M86.7K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.40%$4M9.0K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$4M19.4K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF1.13%$3M29.6K
15VGTVANGUARD WORLD FDINF TECH ETF · ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · COMM SRVC ETF1.11%$3M13.4K
16GLDSPDR GOLD TRhistory →GOLD SHS1.06%$3M15.1K
17VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.99%$3M16.7K
18COSTCOSTCO WHSL CORP NEWCOM0.96%$3M3.4K
19AMZNAMAZON COM INCCOM0.83%$3M13.1K
20EMXCISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW · CORE MSCI EMKT0.75%$2M38.4K
21NVDANVIDIA CORPORATIONCOM0.52%$2M12.8K
22LLYELI LILLY & COCOM0.47%$1M1.6K
23NEENEXTERA ENERGY INCCOM0.43%$1M18.4K
24HDHOME DEPOT INCCOM0.39%$1M3.4K
25VVISA INCCOM CL A0.33%$1M3.8K
26JNJJOHNSON & JOHNSONCOM0.31%$943,3656.5K
27PGPROCTER AND GAMBLE COCOM0.28%$861,6915.2K
28AMATAPPLIED MATLS INCCOM0.24%$720,7763.1K
29CVXCHEVRON CORP NEWCOM0.22%$685,3604.4K
30JPMJPMORGAN CHASE & CO.COM0.22%$683,3483.4K
31MAMASTERCARD INCORPORATEDCL A0.21%$652,2281.5K
32ABBVABBVIE INCCOM0.21%$637,1063.7K
33MCDMCDONALDS CORPCOM0.21%$629,4532.5K
34TFCTRUIST FINL CORPCOM0.20%$607,38115.6K
35METAMETA PLATFORMS INCCL A0.19%$590,1771.2K
36NFLXNETFLIX INCCOM0.18%$542,604804
37TTDTHE TRADE DESK INCCOM CL A0.17%$534,9395.5K
38MRKMERCK & CO INCCOM0.17%$507,4934.1K
39FTNTFORTINET INCCOM0.16%$490,5988.1K
40ADBEADOBE INCCOM0.16%$474,432854
41NOCNORTHROP GRUMMAN CORPCOM0.15%$444,6691.0K
42AVGOBROADCOM INCCOM0.14%$421,701263
43VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.14%$416,7706.9K
44PANWPALO ALTO NETWORKS INCCOM0.14%$414,6101.2K
45GDGENERAL DYNAMICS CORPCOM0.13%$412,8701.4K
46UNHUNITEDHEALTH GROUP INCCOM0.13%$388,499763
47TSLATESLA INCCOM0.12%$374,9831.9K
48PGXINVESCO EXCH TRADED FD TR IIPFD ETF · CEF INM COMPSI · SR LN ETF · INVESCO PHLX SM0.12%$374,82528.9K
49LINLINDE PLCSHS0.12%$361,580824
50FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.12%$360,27420.8K
51EXMOCEXXON MOBIL CORPCOM0.11%$349,8503.0K
52CMICUMMINS INCCOM0.11%$349,7631.3K
53INTUINTUITCOM0.11%$333,710508
54COKECOCA COLA CONS INCCOM0.11%$325,500300
55PEGPUBLIC SVC ENTERPRISE GRP INCOM0.10%$320,7434.4K
56APDAIR PRODS & CHEMS INCCOM0.10%$299,0651.2K
57EPIWISDOMTREE TRINDIA ERNGS FD · FLOATNG RAT TREA · US AI ENHANCED0.09%$288,3805.7K
58BDXBECTON DICKINSON & COCOM0.09%$287,9311.2K
59WMTWALMART INCCOM0.09%$282,0524.2K
60VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD0.09%$278,3654.4K
61ABTABBOTT LABSCOM0.09%$277,7512.7K
62RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.09%$269,6031.6K
63NVONOVO-NORDISK A SADR0.09%$267,6381.9K
64XYLXYLEM INCCOM0.09%$263,9261.9K
65DHRDANAHER CORPORATIONCOM0.08%$248,601995
66OREALTY INCOME CORPCOM0.08%$238,9954.5K
67PEPPEPSICO INCCOM0.07%$226,1391.4K
68ORCLORACLE CORPCOM0.07%$219,2921.6K
69LOWLOWES COS INCCOM0.07%$208,556946
70HONHONEYWELL INTL INCCOM0.07%$206,707968
71ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$204,802675
72ELVELEVANCE HEALTH INCCOM0.06%$189,236349
73ECLECOLAB INCCOM0.06%$184,926777
74VZVERIZON COMMUNICATIONS INCCOM0.06%$182,7404.4K
75DISDISNEY WALT COCOM0.06%$178,5141.8K
76PSAPUBLIC STORAGE OPER COCOM0.06%$177,880618
77GSGOLDMAN SACHS GROUP INCCOM0.06%$171,882380
78TSCOTRACTOR SUPPLY COCOM0.05%$163,119604
79TAT&T INCCOM0.05%$161,8218.5K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$160,995931
81RTXRTX CORPORATIONCOM0.05%$156,3081.6K
82EXCHANGE TRADED CONCEPTS TRUINDIA INTERNET &0.05%$148,9259.8K
83UNPUNION PAC CORPCOM0.05%$148,201655
84ARISTA NETWORKS INCCOM0.05%$146,852419
85RBB FD INCUS TRSRY 6 MNTH0.05%$145,7862.9K
86TMOTHERMO FISHER SCIENTIFIC INCCOM0.05%$145,094262
87ISRGINTUITIVE SURGICAL INCCOM NEW0.05%$143,242322
88AMTAMERICAN TOWER CORP NEWCOM0.05%$141,814730
89PHPARKER-HANNIFIN CORPCOM0.05%$139,098275
90ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.04%$137,5914.1K
91TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$134,703775
92DRIVGLOBAL X FDSAUTONMOUS EV ETF · RUSSELL 2000 · NASDAQ 100 COVER · LITHIUM BTRY ETF · US INFR DEV ETF · S&P 500 COVERED0.04%$130,6776.3K
93CIONCION INVT CORPCOM0.04%$128,40010.6K
94BXBLACKSTONE INCCOM0.04%$123,8001.0K
95LAM RESEARCH CORPCOM0.04%$123,201116
96FSLRFIRST SOLAR INCCOM0.04%$120,396534
97ADIANALOG DEVICES INCCOM0.04%$120,294527
98PWRQUANTA SVCS INCCOM0.04%$118,915468
99SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US REIT ETF0.04%$117,2811.9K
100CTVACORTEVA INCCOM0.04%$116,8352.2K

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 ↗.