Filed: 7/17/2024ACC: 0001085146-24-003073
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $305.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$305.98M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
TR UNIT$71.20M23.3%
COM$56.42M18.4%
NEOS ENH INC 1-3$33.71M11.0%
PRTFLO S&P500 VL$18.81M6.1%
US EQTY PWR BUF$13.40M4.4%
SHORT TREAS BD$10.73M3.5%
RUS 1000 GRW ETF$9.91M3.2%
Portfolio Concentration
Top 3$123.73M40.4%
4–10$60.72M19.8%
11–25$50.43M16.5%
Rest$71.11M23.2%
Top 3 weight
40.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole535
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings535
Rows:
SPDR S&P 500 ETF TR
SOLEShares130.84K
TypeSH
Market value$71.20M
23.27%
Sole
0.00
Shared
0.00
None
130.84K
NEOS ETF TRUST
SOLEShares677.54K
TypeSH
Market value$33.71M
11.02%
Sole
0.00
Shared
0.00
None
677.54K
SPDR SER TR
SOLEShares385.99K
TypeSH
Market value$18.81M
6.15%
Sole
0.00
Shared
0.00
None
385.99K
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$10.73M
3.51%
Sole
0.00
Shared
0.00
None
97.08K
APPLE INC
SOLEShares47.84K
TypeSH
Market value$10.08M
3.29%
Sole
0.00
Shared
0.00
None
47.84K
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$9.91M
3.24%
Sole
0.00
Shared
0.00
None
27.19K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$8.93M
2.92%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$7.13M
2.33%
Sole
0.00
Shared
0.00
None
35.15K
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$7.03M
2.30%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares118.15K
TypeSH
Market value$6.91M
2.26%
Sole
0.00
Shared
0.00
None
118.15K
COCA COLA CO
SOLEShares74.89K
TypeSH
Market value$4.77M
1.56%
Sole
0.00
Shared
0.00
None
74.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.35K
TypeSH
Market value$4.31M
1.41%
Sole
0.00
Shared
0.00
None
85.35K
INVESCO QQQ TR
SOLEShares8.96K
TypeSH
Market value$4.29M
1.40%
Sole
0.00
Shared
0.00
None
8.96K
SELECT SECTOR SPDR TR
SOLEShares17.24K
TypeSH
Market value$3.90M
1.27%
Sole
0.00
Shared
0.00
None
17.24K
INNOVATOR ETFS TRUST
SOLEShares113.57K
TypeSH
Market value$3.87M
1.27%
Sole
0.00
Shared
0.00
None
113.57K
SPDR SER TR
SOLEShares43.86K
TypeSH
Market value$3.51M
1.15%
Sole
0.00
Shared
0.00
None
43.86K
VANGUARD INDEX FDS
SOLEShares13.73K
TypeSH
Market value$3.43M
1.12%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD WHITEHALL FDS
SOLEShares28.07K
TypeSH
Market value$3.33M
1.09%
Sole
0.00
Shared
0.00
None
28.07K
SPDR GOLD TR
SOLEShares15.10K
TypeSH
Market value$3.25M
1.06%
Sole
0.00
Shared
0.00
None
15.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.67K
TypeSH
Market value$3.04M
0.99%
Sole
0.00
Shared
0.00
None
16.67K
COSTCO WHSL CORP NEW
SOLEShares3.44K
TypeSH
Market value$2.92M
0.96%
Sole
0.00
Shared
0.00
None
3.44K
ALPHABET INC
SOLEShares14.08K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
14.08K
INNOVATOR ETFS TRUST
SOLEShares67.20K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
67.20K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$2.54M
0.83%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES INC
SOLEShares36.41K
TypeSH
Market value$2.16M
0.70%
Sole
0.00
Shared
0.00
None
36.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.84K | SH | $71.20M 23.27% | 0.00 | 0.00 | 130.84K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 677.54K | SH | $33.71M 11.02% | 0.00 | 0.00 | 677.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 385.99K | SH | $18.81M 6.15% | 0.00 | 0.00 | 385.99K |
ISHARES TRSOLE | SHORT TREAS BD | 97.08K | SH | $10.73M 3.51% | 0.00 | 0.00 | 97.08K |
APPLE INCSOLE | COM | 47.84K | SH | $10.08M 3.29% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.19K | SH | $9.91M 3.24% | 0.00 | 0.00 | 27.19K |
ISHARES TRSOLE | S&P 100 ETF | 33.78K | SH | $8.93M 2.92% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.15K | SH | $7.13M 2.33% | 0.00 | 0.00 | 35.15K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $7.03M 2.30% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.15K | SH | $6.91M 2.26% | 0.00 | 0.00 | 118.15K |
COCA COLA COSOLE | COM | 74.89K | SH | $4.77M 1.56% | 0.00 | 0.00 | 74.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 85.35K | SH | $4.31M 1.41% | 0.00 | 0.00 | 85.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.96K | SH | $4.29M 1.40% | 0.00 | 0.00 | 8.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.24K | SH | $3.90M 1.27% | 0.00 | 0.00 | 17.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 113.57K | SH | $3.87M 1.27% | 0.00 | 0.00 | 113.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.86K | SH | $3.51M 1.15% | 0.00 | 0.00 | 43.86K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.73K | SH | $3.43M 1.12% | 0.00 | 0.00 | 13.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.07K | SH | $3.33M 1.09% | 0.00 | 0.00 | 28.07K |
SPDR GOLD TRSOLE | GOLD SHS | 15.10K | SH | $3.25M 1.06% | 0.00 | 0.00 | 15.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.67K | SH | $3.04M 0.99% | 0.00 | 0.00 | 16.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.44K | SH | $2.92M 0.96% | 0.00 | 0.00 | 3.44K |
ALPHABET INCSOLE | CAP STK CL A | 14.08K | SH | $2.56M 0.84% | 0.00 | 0.00 | 14.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.20K | SH | $2.55M 0.83% | 0.00 | 0.00 | 67.20K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $2.54M 0.83% | 0.00 | 0.00 | 13.12K |
ISHARES INCSOLE | MSCI EMRG CHN | 36.41K | SH | $2.16M 0.70% | 0.00 | 0.00 | 36.41K |
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