Filed: 10/15/2024ACC: 0001085146-24-004854
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $311.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$311.48M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
TR UNIT$76.23M24.5%
COM$60.61M19.5%
PRTFLO S&P500 VL$20.98M6.7%
NEOS ENH INC 1-3$19.92M6.4%
US EQTY PWR BUF$13.71M4.4%
TOTAL RTRN ETF$12.39M4.0%
RUS 1000 GRW ETF$10.64M3.4%
Portfolio Concentration
Top 3$117.13M37.6%
4–10$65.62M21.1%
11–25$51.09M16.4%
Rest$77.64M24.9%
Top 3 weight
37.6%
Top 10 weight
58.7%
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)
Sole521
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings521
Rows:
SPDR S&P 500 ETF TR
SOLEShares132.85K
TypeSH
Market value$76.23M
24.47%
Sole
0.00
Shared
0.00
None
132.85K
SPDR SER TR
SOLEShares396.86K
TypeSH
Market value$20.98M
6.73%
Sole
0.00
Shared
0.00
None
396.86K
NEOS ETF TRUST
SOLEShares400.05K
TypeSH
Market value$19.92M
6.40%
Sole
0.00
Shared
0.00
None
400.05K
HARTFORD FDS EXCHANGE TRADED
SOLEShares354.41K
TypeSH
Market value$12.39M
3.98%
Sole
0.00
Shared
0.00
None
354.41K
APPLE INC
SOLEShares47.67K
TypeSH
Market value$11.11M
3.57%
Sole
0.00
Shared
0.00
None
47.67K
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$10.64M
3.41%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$9.24M
2.97%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$7.86M
2.52%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares121.76K
TypeSH
Market value$7.59M
2.44%
Sole
0.00
Shared
0.00
None
121.76K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$6.79M
2.18%
Sole
0.00
Shared
0.00
None
15.79K
COCA COLA CO
SOLEShares78.28K
TypeSH
Market value$5.63M
1.81%
Sole
0.00
Shared
0.00
None
78.28K
INVESCO QQQ TR
SOLEShares9.11K
TypeSH
Market value$4.44M
1.43%
Sole
0.00
Shared
0.00
None
9.11K
INNOVATOR ETFS TRUST
SOLEShares113.57K
TypeSH
Market value$4.00M
1.29%
Sole
0.00
Shared
0.00
None
113.57K
SPDR GOLD TR
SOLEShares16.18K
TypeSH
Market value$3.93M
1.26%
Sole
0.00
Shared
0.00
None
16.18K
SELECT SECTOR SPDR TR
SOLEShares16.67K
TypeSH
Market value$3.76M
1.21%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD WHITEHALL FDS
SOLEShares28.54K
TypeSH
Market value$3.66M
1.17%
Sole
0.00
Shared
0.00
None
28.54K
VANGUARD INDEX FDS
SOLEShares13.65K
TypeSH
Market value$3.59M
1.15%
Sole
0.00
Shared
0.00
None
13.65K
SPDR SER TR
SOLEShares41.36K
TypeSH
Market value$3.43M
1.10%
Sole
0.00
Shared
0.00
None
41.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.13K
TypeSH
Market value$3.39M
1.09%
Sole
0.00
Shared
0.00
None
17.13K
COSTCO WHSL CORP NEW
SOLEShares3.48K
TypeSH
Market value$3.08M
0.99%
Sole
0.00
Shared
0.00
None
3.48K
INNOVATOR ETFS TRUST
SOLEShares67.20K
TypeSH
Market value$2.64M
0.85%
Sole
0.00
Shared
0.00
None
67.20K
AMAZON COM INC
SOLEShares13.21K
TypeSH
Market value$2.46M
0.79%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.44M
0.78%
Sole
0.00
Shared
0.00
None
22.09K
ALPHABET INC
SOLEShares14.26K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES INC
SOLEShares37.03K
TypeSH
Market value$2.26M
0.73%
Sole
0.00
Shared
0.00
None
37.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.85K | SH | $76.23M 24.47% | 0.00 | 0.00 | 132.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 396.86K | SH | $20.98M 6.73% | 0.00 | 0.00 | 396.86K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 400.05K | SH | $19.92M 6.40% | 0.00 | 0.00 | 400.05K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 354.41K | SH | $12.39M 3.98% | 0.00 | 0.00 | 354.41K |
APPLE INCSOLE | COM | 47.67K | SH | $11.11M 3.57% | 0.00 | 0.00 | 47.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.34K | SH | $10.64M 3.41% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | S&P 100 ETF | 33.40K | SH | $9.24M 2.97% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.59K | SH | $7.86M 2.52% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.76K | SH | $7.59M 2.44% | 0.00 | 0.00 | 121.76K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $6.79M 2.18% | 0.00 | 0.00 | 15.79K |
COCA COLA COSOLE | COM | 78.28K | SH | $5.63M 1.81% | 0.00 | 0.00 | 78.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.11K | SH | $4.44M 1.43% | 0.00 | 0.00 | 9.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 113.57K | SH | $4.00M 1.29% | 0.00 | 0.00 | 113.57K |
SPDR GOLD TRSOLE | GOLD SHS | 16.18K | SH | $3.93M 1.26% | 0.00 | 0.00 | 16.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.67K | SH | $3.76M 1.21% | 0.00 | 0.00 | 16.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.54K | SH | $3.66M 1.17% | 0.00 | 0.00 | 28.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.65K | SH | $3.59M 1.15% | 0.00 | 0.00 | 13.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.36K | SH | $3.43M 1.10% | 0.00 | 0.00 | 41.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.13K | SH | $3.39M 1.09% | 0.00 | 0.00 | 17.13K |
COSTCO WHSL CORP NEWSOLE | COM | 3.48K | SH | $3.08M 0.99% | 0.00 | 0.00 | 3.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.20K | SH | $2.64M 0.85% | 0.00 | 0.00 | 67.20K |
AMAZON COM INCSOLE | COM | 13.21K | SH | $2.46M 0.79% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | SHORT TREAS BD | 22.09K | SH | $2.44M 0.78% | 0.00 | 0.00 | 22.09K |
ALPHABET INCSOLE | CAP STK CL A | 14.26K | SH | $2.36M 0.76% | 0.00 | 0.00 | 14.26K |
ISHARES INCSOLE | MSCI EMRG CHN | 37.03K | SH | $2.26M 0.73% | 0.00 | 0.00 | 37.03K |
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