Filed: 1/17/2024ACC: 0001085146-24-000262
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $283.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$283.43M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
TR UNIT$62.41M22.0%
COM$56.90M20.1%
NEOS ENH INM CAS$26.28M9.3%
PRTFLO S&P500 VL$17.24M6.1%
US EQTY PWR BUF$11.99M4.2%
PRTFLO S&P500 GW$10.41M3.7%
SHORT TREAS BD$9.03M3.2%
Portfolio Concentration
Top 3$105.93M37.4%
4–10$57.28M20.2%
11–25$46.96M16.6%
Rest$73.26M25.8%
Top 3 weight
37.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings562
Rows:
SPDR S&P 500 ETF TR
SOLEShares131.29K
TypeSH
Market value$62.41M
22.02%
Sole
0.00
Shared
0.00
None
131.29K
NEOS ETF TRUST
SOLEShares526.29K
TypeSH
Market value$26.28M
9.27%
Sole
0.00
Shared
0.00
None
526.29K
SPDR SER TR
SOLEShares369.78K
TypeSH
Market value$17.24M
6.08%
Sole
0.00
Shared
0.00
None
369.78K
SPDR SER TR
SOLEShares159.97K
TypeSH
Market value$10.41M
3.67%
Sole
0.00
Shared
0.00
None
159.97K
APPLE INC
SOLEShares53.44K
TypeSH
Market value$10.29M
3.63%
Sole
0.00
Shared
0.00
None
53.44K
ISHARES TR
SOLEShares82.02K
TypeSH
Market value$9.03M
3.19%
Sole
0.00
Shared
0.00
None
82.02K
ISHARES TR
SOLEShares35.82K
TypeSH
Market value$8.00M
2.82%
Sole
0.00
Shared
0.00
None
35.82K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$6.56M
2.31%
Sole
0.00
Shared
0.00
None
23.67K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$6.52M
2.30%
Sole
0.00
Shared
0.00
None
32.49K
COCA COLA CO
SOLEShares109.83K
TypeSH
Market value$6.47M
2.28%
Sole
0.00
Shared
0.00
None
109.83K
MICROSOFT CORP
SOLEShares16.67K
TypeSH
Market value$6.27M
2.21%
Sole
0.00
Shared
0.00
None
16.67K
SELECT SECTOR SPDR TR
SOLEShares24.65K
TypeSH
Market value$4.75M
1.67%
Sole
0.00
Shared
0.00
None
24.65K
INVESCO QQQ TR
SOLEShares9.84K
TypeSH
Market value$4.03M
1.42%
Sole
0.00
Shared
0.00
None
9.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.73K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
70.73K
VANGUARD WHITEHALL FDS
SOLEShares28.78K
TypeSH
Market value$3.21M
1.13%
Sole
0.00
Shared
0.00
None
28.78K
INNOVATOR ETFS TR
SOLEShares100.51K
TypeSH
Market value$3.16M
1.12%
Sole
0.00
Shared
0.00
None
100.51K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.83K
TypeSH
Market value$2.87M
1.01%
Sole
0.00
Shared
0.00
None
16.83K
SPDR GOLD TR
SOLEShares13.66K
TypeSH
Market value$2.61M
0.92%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$2.41M
0.85%
Sole
0.00
Shared
0.00
None
32.05K
ALPHABET INC
SOLEShares16.65K
TypeSH
Market value$2.33M
0.82%
Sole
0.00
Shared
0.00
None
16.65K
INNOVATOR ETFS TR
SOLEShares64.90K
TypeSH
Market value$2.31M
0.82%
Sole
0.00
Shared
0.00
None
64.90K
SELECT SECTOR SPDR TR
SOLEShares12.21K
TypeSH
Market value$2.18M
0.77%
Sole
0.00
Shared
0.00
None
12.21K
COSTCO WHSL CORP NEW
SOLEShares3.20K
TypeSH
Market value$2.11M
0.74%
Sole
0.00
Shared
0.00
None
3.20K
AMAZON COM INC
SOLEShares13.78K
TypeSH
Market value$2.09M
0.74%
Sole
0.00
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 131.29K | SH | $62.41M 22.02% | 0.00 | 0.00 | 131.29K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 526.29K | SH | $26.28M 9.27% | 0.00 | 0.00 | 526.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 369.78K | SH | $17.24M 6.08% | 0.00 | 0.00 | 369.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 159.97K | SH | $10.41M 3.67% | 0.00 | 0.00 | 159.97K |
APPLE INCSOLE | COM | 53.44K | SH | $10.29M 3.63% | 0.00 | 0.00 | 53.44K |
ISHARES TRSOLE | SHORT TREAS BD | 82.02K | SH | $9.03M 3.19% | 0.00 | 0.00 | 82.02K |
ISHARES TRSOLE | S&P 100 ETF | 35.82K | SH | $8.00M 2.82% | 0.00 | 0.00 | 35.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.67K | SH | $6.56M 2.31% | 0.00 | 0.00 | 23.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.49K | SH | $6.52M 2.30% | 0.00 | 0.00 | 32.49K |
COCA COLA COSOLE | COM | 109.83K | SH | $6.47M 2.28% | 0.00 | 0.00 | 109.83K |
MICROSOFT CORPSOLE | COM | 16.67K | SH | $6.27M 2.21% | 0.00 | 0.00 | 16.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.65K | SH | $4.75M 1.67% | 0.00 | 0.00 | 24.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.84K | SH | $4.03M 1.42% | 0.00 | 0.00 | 9.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 70.73K | SH | $3.55M 1.25% | 0.00 | 0.00 | 70.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.78K | SH | $3.21M 1.13% | 0.00 | 0.00 | 28.78K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.51K | SH | $3.16M 1.12% | 0.00 | 0.00 | 100.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.06K | SH | $3.07M 1.08% | 0.00 | 0.00 | 14.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.83K | SH | $2.87M 1.01% | 0.00 | 0.00 | 16.83K |
SPDR GOLD TRSOLE | GOLD SHS | 13.66K | SH | $2.61M 0.92% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.05K | SH | $2.41M 0.85% | 0.00 | 0.00 | 32.05K |
ALPHABET INCSOLE | CAP STK CL A | 16.65K | SH | $2.33M 0.82% | 0.00 | 0.00 | 16.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.90K | SH | $2.31M 0.82% | 0.00 | 0.00 | 64.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.21K | SH | $2.18M 0.77% | 0.00 | 0.00 | 12.21K |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $2.11M 0.74% | 0.00 | 0.00 | 3.20K |
AMAZON COM INCSOLE | COM | 13.78K | SH | $2.09M 0.74% | 0.00 | 0.00 | 13.78K |
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