ATTICUS WEALTH MANAGEMENT, LLC

Filed: 7/21/2023ACC: 0001085146-23-002802

📋 What this filing means

ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $271.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

587

Positions

$271.37M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

COM$59.73M22.0%

TR UNIT$53.74M19.8%

FLOATNG RAT TREA$22.75M8.4%

PRTFLO S&P500 VL$18.31M6.7%

US EQTY PWR BUF$10.43M3.8%

SHORT TREAS BD$9.95M3.7%

S&P 100 ETF$7.21M2.7%

Portfolio Concentration

Top 3$94.79M34.9%

4–10$52.04M19.2%

11–25$45.79M16.9%

Rest$78.75M29.0%

Top 3 weight

34.9%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole587

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings587

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares121.22K

TypeSH

Market value$53.74M

19.80%

Sole

0.00

Shared

0.00

None

121.22K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares452.06K

TypeSH

Market value$22.75M

8.38%

Sole

0.00

Shared

0.00

None

452.06K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares423.87K

TypeSH

Market value$18.31M

6.75%

Sole

0.00

Shared

0.00

None

423.87K

APPLE INC

SOLE

COM

Shares54.33K

TypeSH

Market value$10.54M

3.88%

Sole

0.00

Shared

0.00

None

54.33K

ISHARES TR

SOLE

SHORT TREAS BD

Shares90.12K

TypeSH

Market value$9.95M

3.67%

Sole

0.00

Shared

0.00

None

90.12K

ISHARES TR

SOLE

S&P 100 ETF

Shares34.80K

TypeSH

Market value$7.21M

2.66%

Sole

0.00

Shared

0.00

None

34.80K

COCA COLA CO

SOLE

COM

Shares109.79K

TypeSH

Market value$6.61M

2.44%

Sole

0.00

Shared

0.00

None

109.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares100.83K

TypeSH

Market value$6.15M

2.27%

Sole

0.00

Shared

0.00

None

100.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.71K

TypeSH

Market value$5.94M

2.19%

Sole

0.00

Shared

0.00

None

22.71K

MICROSOFT CORP

SOLE

COM

Shares16.56K

TypeSH

Market value$5.64M

2.08%

Sole

0.00

Shared

0.00

None

16.56K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares28.77K

TypeSH

Market value$5.39M

1.99%

Sole

0.00

Shared

0.00

None

28.77K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.19K

TypeSH

Market value$4.03M

1.49%

Sole

0.00

Shared

0.00

None

23.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.68K

TypeSH

Market value$3.94M

1.45%

Sole

0.00

Shared

0.00

None

10.68K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares120.20K

TypeSH

Market value$3.59M

1.32%

Sole

0.00

Shared

0.00

None

120.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.06K

TypeSH

Market value$3.48M

1.28%

Sole

0.00

Shared

0.00

None

48.06K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.10K

TypeSH

Market value$3.47M

1.28%

Sole

0.00

Shared

0.00

None

17.10K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.79K

TypeSH

Market value$3.16M

1.16%

Sole

0.00

Shared

0.00

None

29.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.16K

TypeSH

Market value$2.79M

1.03%

Sole

0.00

Shared

0.00

None

17.16K

REALTY INCOME CORP

SOLE

COM

Shares45.49K

TypeSH

Market value$2.72M

1.00%

Sole

0.00

Shared

0.00

None

45.49K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.84K

TypeSH

Market value$2.50M

0.92%

Sole

0.00

Shared

0.00

None

18.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.39K

TypeSH

Market value$2.44M

0.90%

Sole

0.00

Shared

0.00

None

14.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares44.80K

TypeSH

Market value$2.25M

0.83%

Sole

0.00

Shared

0.00

None

44.80K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares65.30K

TypeSH

Market value$2.21M

0.81%

Sole

0.00

Shared

0.00

None

65.30K

INNOVATOR ETFS TR

SOLE

GRWT ACCLTD PLUS

Shares93.87K

TypeSH

Market value$1.92M

0.71%

Sole

0.00

Shared

0.00

None

93.87K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.32K

TypeSH

Market value$1.91M

0.70%

Sole

0.00

Shared

0.00

None

4.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	121.22K	SH	$53.74M 19.80%	121.22K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	452.06K	SH	$22.75M 8.38%	452.06K
SPDR SER TRSOLE	PRTFLO S&P500 VL	423.87K	SH	$18.31M 6.75%	423.87K
APPLE INCSOLE	COM	54.33K	SH	$10.54M 3.88%	54.33K
ISHARES TRSOLE	SHORT TREAS BD	90.12K	SH	$9.95M 3.67%	90.12K
ISHARES TRSOLE	S&P 100 ETF	34.80K	SH	$7.21M 2.66%	34.80K
COCA COLA COSOLE	COM	109.79K	SH	$6.61M 2.44%	109.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	100.83K	SH	$6.15M 2.27%	100.83K
ISHARES TRSOLE	CORE S&P MCP ETF	22.71K	SH	$5.94M 2.19%	22.71K
MICROSOFT CORPSOLE	COM	16.56K	SH	$5.64M 2.08%	16.56K
ISHARES TRSOLE	RUSSELL 2000 ETF	28.77K	SH	$5.39M 1.99%	28.77K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.19K	SH	$4.03M 1.49%	23.19K
INVESCO QQQ TRSOLE	UNIT SER 1	10.68K	SH	$3.94M 1.45%	10.68K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	120.20K	SH	$3.59M 1.32%	120.20K
ISHARES TRSOLE	MSCI EAFE ETF	48.06K	SH	$3.48M 1.28%	48.06K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.10K	SH	$3.47M 1.28%	17.10K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.79K	SH	$3.16M 1.16%	29.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.16K	SH	$2.79M 1.03%	17.16K
REALTY INCOME CORPSOLE	COM	45.49K	SH	$2.72M 1.00%	45.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.84K	SH	$2.50M 0.92%	18.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.39K	SH	$2.44M 0.90%	14.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	44.80K	SH	$2.25M 0.83%	44.80K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	65.30K	SH	$2.21M 0.81%	65.30K
INNOVATOR ETFS TRSOLE	GRWT ACCLTD PLUS	93.87K	SH	$1.92M 0.71%	93.87K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.32K	SH	$1.91M 0.70%	4.32K

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