Filed: 4/17/2024ACC: 0001085146-24-001856
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $305.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$305.80M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
TR UNIT$72.10M23.6%
COM$57.40M18.8%
NEOS ENH INC 1-3$29.42M9.6%
PRTFLO S&P500 VL$19.18M6.3%
US EQTY PWR BUF$12.55M4.1%
SHORT TREAS BD$9.66M3.2%
S&P 100 ETF$8.87M2.9%
Portfolio Concentration
Top 3$120.70M39.5%
4–10$57.07M18.7%
11–25$51.16M16.7%
Rest$76.87M25.1%
Top 3 weight
39.5%
Top 10 weight
58.1%
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)
Sole549
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings549
Rows:
SPDR S&P 500 ETF TR
SOLEShares137.83K
TypeSH
Market value$72.10M
23.58%
Sole
0.00
Shared
0.00
None
137.83K
NEOS ETF TRUST
SOLEShares590.85K
TypeSH
Market value$29.42M
9.62%
Sole
0.00
Shared
0.00
None
590.85K
SPDR SER TR
SOLEShares382.80K
TypeSH
Market value$19.18M
6.27%
Sole
0.00
Shared
0.00
None
382.80K
ISHARES TR
SOLEShares87.39K
TypeSH
Market value$9.66M
3.16%
Sole
0.00
Shared
0.00
None
87.39K
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$8.87M
2.90%
Sole
0.00
Shared
0.00
None
35.86K
APPLE INC
SOLEShares49.28K
TypeSH
Market value$8.45M
2.76%
Sole
0.00
Shared
0.00
None
49.28K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$8.30M
2.72%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares123.65K
TypeSH
Market value$7.51M
2.46%
Sole
0.00
Shared
0.00
None
123.65K
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$7.33M
2.40%
Sole
0.00
Shared
0.00
None
34.85K
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$6.94M
2.27%
Sole
0.00
Shared
0.00
None
16.51K
COCA COLA CO
SOLEShares109.23K
TypeSH
Market value$6.68M
2.19%
Sole
0.00
Shared
0.00
None
109.23K
SPDR SER TR
SOLEShares67.20K
TypeSH
Market value$4.92M
1.61%
Sole
0.00
Shared
0.00
None
67.20K
INVESCO QQQ TR
SOLEShares9.52K
TypeSH
Market value$4.23M
1.38%
Sole
0.00
Shared
0.00
None
9.52K
SELECT SECTOR SPDR TR
SOLEShares18.60K
TypeSH
Market value$3.87M
1.27%
Sole
0.00
Shared
0.00
None
18.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.58K
TypeSH
Market value$3.76M
1.23%
Sole
0.00
Shared
0.00
None
74.58K
VANGUARD WHITEHALL FDS
SOLEShares28.62K
TypeSH
Market value$3.46M
1.13%
Sole
0.00
Shared
0.00
None
28.62K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
13.77K
INNOVATOR ETFS TRUST
SOLEShares100.51K
TypeSH
Market value$3.26M
1.07%
Sole
0.00
Shared
0.00
None
100.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.09K
TypeSH
Market value$3.12M
1.02%
Sole
0.00
Shared
0.00
None
17.09K
SPDR GOLD TR
SOLEShares13.45K
TypeSH
Market value$2.77M
0.91%
Sole
0.00
Shared
0.00
None
13.45K
AMAZON COM INC
SOLEShares13.89K
TypeSH
Market value$2.50M
0.82%
Sole
0.00
Shared
0.00
None
13.89K
INNOVATOR ETFS TRUST
SOLEShares67.20K
TypeSH
Market value$2.47M
0.81%
Sole
0.00
Shared
0.00
None
67.20K
COSTCO WHSL CORP NEW
SOLEShares3.36K
TypeSH
Market value$2.46M
0.81%
Sole
0.00
Shared
0.00
None
3.36K
ALPHABET INC
SOLEShares15.01K
TypeSH
Market value$2.27M
0.74%
Sole
0.00
Shared
0.00
None
15.01K
SELECT SECTOR SPDR TR
SOLEShares11.28K
TypeSH
Market value$2.07M
0.68%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.83K | SH | $72.10M 23.58% | 0.00 | 0.00 | 137.83K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 590.85K | SH | $29.42M 9.62% | 0.00 | 0.00 | 590.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 382.80K | SH | $19.18M 6.27% | 0.00 | 0.00 | 382.80K |
ISHARES TRSOLE | SHORT TREAS BD | 87.39K | SH | $9.66M 3.16% | 0.00 | 0.00 | 87.39K |
ISHARES TRSOLE | S&P 100 ETF | 35.86K | SH | $8.87M 2.90% | 0.00 | 0.00 | 35.86K |
APPLE INCSOLE | COM | 49.28K | SH | $8.45M 2.76% | 0.00 | 0.00 | 49.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.64K | SH | $8.30M 2.72% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.65K | SH | $7.51M 2.46% | 0.00 | 0.00 | 123.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.85K | SH | $7.33M 2.40% | 0.00 | 0.00 | 34.85K |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $6.94M 2.27% | 0.00 | 0.00 | 16.51K |
COCA COLA COSOLE | COM | 109.23K | SH | $6.68M 2.19% | 0.00 | 0.00 | 109.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 67.20K | SH | $4.92M 1.61% | 0.00 | 0.00 | 67.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.52K | SH | $4.23M 1.38% | 0.00 | 0.00 | 9.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.60K | SH | $3.87M 1.27% | 0.00 | 0.00 | 18.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 74.58K | SH | $3.76M 1.23% | 0.00 | 0.00 | 74.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.62K | SH | $3.46M 1.13% | 0.00 | 0.00 | 28.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.77K | SH | $3.30M 1.08% | 0.00 | 0.00 | 13.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 100.51K | SH | $3.26M 1.07% | 0.00 | 0.00 | 100.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.09K | SH | $3.12M 1.02% | 0.00 | 0.00 | 17.09K |
SPDR GOLD TRSOLE | GOLD SHS | 13.45K | SH | $2.77M 0.91% | 0.00 | 0.00 | 13.45K |
AMAZON COM INCSOLE | COM | 13.89K | SH | $2.50M 0.82% | 0.00 | 0.00 | 13.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.20K | SH | $2.47M 0.81% | 0.00 | 0.00 | 67.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.36K | SH | $2.46M 0.81% | 0.00 | 0.00 | 3.36K |
ALPHABET INCSOLE | CAP STK CL A | 15.01K | SH | $2.27M 0.74% | 0.00 | 0.00 | 15.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.28K | SH | $2.07M 0.68% | 0.00 | 0.00 | 11.28K |
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