Managers / Q3 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

$311M

Q3 2024

Positions

522

Filings on Record

2019–present window

Filed

Oct 15, 2024

original filing

Summary

Atticus Wealth Management, LLC reported $311M in U.S.-listed holdings across 522 positions for Q3 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.5% of reported value.

Compared with Q2 2024, the fund opened 31 new positions and exited 44.

Portfolio Metrics

Turnover

+9.3%

vs prior filed quarter

Top-10 Concentration

+74.9%

share of reported value

Largest Position

+24.5%

Spdr S P 500 Etf Tr

New / Exited

31 / 44

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 · 77.4% · $241M
Common Stock · 21.5% · $67M
REIT · 0.4% · $1M
Other · 0.4% · $1M
ADR · 0.2% · $481,486
Other · 0.2% · $531,734

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
HARTFORD FDS EXCHANGE TRADED	NEW	+354.4K	354.4K	+$12M	$12M
WISDOMTREE TR	NEW	+7.4K	7.4K	+$331,471	$331,471
AHR AMERICAN HEALTHCARE REIT INC	NEW	+7.8K	7.8K	+$203,868	$203,868
PROSHARES TR	NEW	+875	875	+$93,417	$93,417
ISHARES TR	NEW	+582	582	+$81,248	$81,248
INVESCO EXCH TRADED FD TR II	NEW	+1.2K	1.2K	+$60,530	$60,530
SPDR SER TR	NEW	+744	744	+$56,977	$56,977
ISHARES TR	NEW	+441	441	+$37,042	$37,042

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

Holdings — Q3 2024

376 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P 500 ETF TR	TR UNIT	24.47%	$76M	132.9K
2	JXI ISHARES TR	RUS 1000 GRW ETF · S&P 100 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · SHORT TREAS BD · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI USA QLT FCT · RUS MD CP GR ETF · 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 · IBOXX HI YD ETF · ISHS 1-5YR INVS · MSCI INDIA ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE S&P500 ETF · S&P SML 600 GWT · GLOB UTILITS ETF · ESG AWARE MSCI · US INDUSTRIALS · IBOXX INV CP ETF · EXPND TEC SC ETF · SP SMCP600VL ETF · MORNINGSTAR GRWT · ESG AW MSCI EAFE · U.S. FINLS 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 · S&P 500 VAL ETF · US TREAS BD ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · GLOBAL ENERG ETF	15.38%	$48M	364.3K
3	SPDR SER TR	PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO INTRMD · S&P DIVID ETF · BLOOMBERG 1-3 MO · SPDR MSCI USA GE · BBG CONV SEC ETF · BLOOMBERG HIGH Y · PORTFOLIO S&P600	8.62%	$27M	486.8K
4	NEOS ETF TRUST	NEOS ENH INC 1-3 · NASDAQ 100 HIGH · NEOS S&P 500 HI	6.48%	$20M	405.4K
5	INNOVATOR ETFS TRUST	US EQTY PWR BUF · US EQTY ULTRA BU · US EQT PWR BUF · US EQTY PWR BF · US EQT ULTRA BF · EQUITY DEFI 2026	5.16%	$16M	433.9K
6	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	3.98%	$12M	354.4K
7	AAPL APPLE INC history →	COM	3.57%	$11M	47.7K
8	XLF SELECT SECTOR SPDR TR	TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC · SBI INT-UTILS · COMMUNICATION · ENERGY · INDL · SBI CONS STPLS · SBI MATERIALS	2.83%	$9M	67.3K
9	VTV VANGUARD INDEX FDS	LARGE CAP ETF · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF · MCAP VL IDXVIP · SMALL CP ETF · MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT	2.26%	$7M	29.7K
10	MSFT MICROSOFT CORP history →	COM	2.18%	$7M	15.8K
11	KO COCA COLA CO history →	COM	1.81%	$6M	78.3K
12	NDQ INVESCO QQQ TR history →	UNIT SER 1	1.43%	$4M	9.1K
13	GQ9 SPDR GOLD TR history →	GOLD SHS	1.26%	$4M	16.2K
14	VANGUARD WHITEHALL FDS	HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF	1.21%	$4M	29.9K
15	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	1.09%	$3M	17.1K
16	VDE VANGUARD WORLD FD	INF TECH ETF · ENERGY ETF · UTILITIES ETF · HEALTH CAR ETF · CONSUM STP ETF · MATERIALS ETF · COMM SRVC ETF	1.06%	$3M	12.9K
17	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	1.02%	$3M	19.2K
18	COST COSTCO WHSL CORP NEW	COM	0.99%	$3M	3.5K
19	AMZN AMAZON COM INC	COM	0.78%	$2M	13.0K
20	ISHARES INC	MSCI EMRG CHN · MSCI JPN ETF NEW · CORE MSCI EMKT	0.77%	$2M	39.0K
21	NVDA NVIDIA CORPORATION	COM	0.63%	$2M	16.2K
22	NEE NEXTERA ENERGY INC	COM	0.57%	$2M	21.2K
23	LLY ELI LILLY & CO	COM	0.46%	$1M	1.6K
24	HD HOME DEPOT INC	COM	0.44%	$1M	3.3K
25	V VISA INC	COM CL A	0.33%	$1M	3.7K
26	JNJ JOHNSON & JOHNSON	COM	0.30%	$939,566	5.8K
27	MCD MCDONALDS CORP	COM	0.29%	$902,569	3.0K
28	PG PROCTER AND GAMBLE CO	COM	0.28%	$879,457	5.1K
29	META META PLATFORMS INC	CL A	0.25%	$777,003	1.4K
30	JPM JPMORGAN CHASE & CO.	COM	0.24%	$758,284	3.6K
31	ABBV ABBVIE INC	COM	0.24%	$745,226	3.8K
32	MA MASTERCARD INCORPORATED	CL A	0.22%	$689,940	1.4K
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF · EQUITY PREMIUM · BETABUILDERS DEV	0.22%	$670,699	13.0K
34	TFC TRUIST FINL CORP	COM	0.21%	$668,667	15.6K
35	CHV CHEVRON CORP NEW	COM	0.21%	$643,865	4.4K
36	FTNT FORTINET INC	COM	0.20%	$631,257	8.1K
37	AMAT APPLIED MATLS INC	COM	0.20%	$610,653	3.0K
38	WISDOMTREE TR	YIELD ENHANCD US · INDIA ERNGS FD · FLOATNG RAT TREA · US AI ENHANCED	0.19%	$604,610	12.6K
39	NFLX NETFLIX INC	COM	0.18%	$565,289	797
40	NOC NORTHROP GRUMMAN CORP	COM	0.17%	$538,632	1.0K
41	TTD THE TRADE DESK INC	COM CL A	0.17%	$527,307	4.8K
42	TSLA TESLA INC	COM	0.16%	$494,220	1.9K
43	UNH UNITEDHEALTH GROUP INC	COM	0.15%	$464,414	794
44	MRK MERCK & CO INC	COM	0.15%	$458,931	4.0K
45	INVESCO EXCH TRADED FD TR II	PFD ETF · CEF INM COMPSI · S&P500 HDL VOL · GBL CLEAN ENRG · INVESCO PHLX SM · S&P500 LOW VOL	0.15%	$457,080	30.3K
46	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US	0.14%	$446,525	6.9K
47	PANW PALO ALTO NETWORKS INC	COM	0.14%	$439,555	1.3K
48	GD GENERAL DYNAMICS CORP	COM	0.14%	$429,124	1.4K
49	CMI CUMMINS INC	COM	0.13%	$408,947	1.3K
50	AVGO BROADCOM INC	COM	0.13%	$407,395	2.4K
51	COKE COCA COLA CONS INC	COM	0.13%	$394,920	300
52	PEG PUBLIC SVC ENTERPRISE GRP IN	COM	0.13%	$394,844	4.4K
53	LINDE PLC	SHS	0.12%	$388,641	815
54	EXMOC EXXON MOBIL CORP	COM	0.11%	$356,232	3.0K
55	RBB FD INC	US TRSRY 6 MNTH	0.11%	$352,775	7.0K
56	APD AIR PRODS & CHEMS INC	COM	0.11%	$340,629	1.1K
57	WMT WALMART INC	COM	0.11%	$332,444	4.1K
58	INTU INTUIT	COM	0.10%	$324,931	523
59	ADBE ADOBE INC	COM	0.10%	$315,329	609
60	ABT ABBOTT LABS	COM	0.10%	$300,685	2.6K
61	BDX BECTON DICKINSON & CO	COM	0.10%	$296,312	1.2K
62	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	0.09%	$294,841	1.6K
63	XYL XYLEM INC	COM	0.09%	$293,625	2.2K
64	O REALTY INCOME CORP	COM	0.09%	$288,113	4.5K
65	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS · SHRT TRM CORP BD	0.09%	$285,411	4.4K
66	DHR DANAHER CORPORATION	COM	0.09%	$276,630	995
67	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	0.09%	$272,051	15.0K
68	PSA PUBLIC STORAGE OPER CO	COM	0.09%	$270,019	742
69	ORCL ORACLE CORP	COM	0.08%	$261,501	1.5K
70	LOW LOWES COS INC	COM	0.08%	$256,225	946
71	ACCENTURE PLC IRELAND	SHS CLASS A	0.08%	$238,599	675
72	NVO NOVO-NORDISK A S	ADR	0.07%	$222,066	1.9K
73	TSCO TRACTOR SUPPLY CO	COM	0.07%	$216,781	745
74	PEP PEPSICO INC	COM	0.07%	$207,109	1.2K
75	AHR AMERICAN HEALTHCARE REIT INC	COM SHS	0.07%	$203,868	7.8K
76	RTX RTX CORPORATION	COM	0.06%	$188,647	1.6K
77	GS GOLDMAN SACHS GROUP INC	COM	0.06%	$188,142	380
78	T AT&T INC	COM	0.06%	$186,624	8.5K
79	ELV ELEVANCE HEALTH INC	COM	0.06%	$181,726	349
80	ANETEUR ARISTA NETWORKS INC	COM	0.06%	$176,174	459
81	PH PARKER-HANNIFIN CORP	COM	0.06%	$173,751	275
82	ISRG INTUITIVE SURGICAL INC	COM NEW	0.06%	$173,419	353
83	DIS DISNEY WALT CO	COM	0.06%	$171,592	1.8K
84	BAC VERIZON COMMUNICATIONS INC	COM	0.06%	$171,518	3.8K
85	AMT AMERICAN TOWER CORP NEW	COM	0.05%	$169,008	727
86	ECL ECOLAB INC	COM	0.05%	$162,901	638
87	EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	0.05%	$162,878	9.9K
88	UNP UNION PAC CORP	COM	0.05%	$161,445	655
89	SCHWAB STRATEGIC TR	US LRG CAP ETF · US DIVIDEND EQ · US MID-CAP ETF · US REIT ETF	0.05%	$161,396	2.3K
90	BX BLACKSTONE INC	COM	0.05%	$153,130	1.0K
91	IBM INTERNATIONAL BUSINESS MACHS	COM	0.05%	$150,630	681
92	AB ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	0.04%	$139,948	4.0K
93	PWR QUANTA SVCS INC	COM	0.04%	$139,535	468
94	GLOBAL X FDS	AUTONMOUS EV ETF · RUSSELL 2000 · LITHIUM BTRY ETF · NASDAQ 100 COVER	0.04%	$137,587	6.5K
95	PGR PROGRESSIVE CORP	COM	0.04%	$136,777	539
96	UBER UBER TECHNOLOGIES INC	COM	0.04%	$135,514	1.8K
97	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.04%	$134,595	775
98	FSLR FIRST SOLAR INC	COM	0.04%	$133,201	534
99	IGR CBRE GBL REAL ESTATE INC FD	COM	0.04%	$128,952	19.6K
100	CTVA CORTEVA INC	COM	0.04%	$127,340	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 ↗.