Filed: 10/18/2022ACC: 0001398344-22-020370
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $206.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$206.9K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$65.1K31.5%
TR UNIT$34.1K16.5%
ISHS 1-5YR INVS$15.9K7.7%
SHORT TREAS BD$11.8K5.7%
CORE S&P MCP ETF$7.2K3.5%
TECHNOLOGY$5.8K2.8%
RUSSELL 2000 ETF$4.3K2.1%
Portfolio Concentration
Top 3$61.9K29.9%
4–10$42.7K20.7%
11–25$38.3K18.5%
Rest$63.9K30.9%
Top 3 weight
29.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole601
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings601
Rows:
SPDR S&P 500 ETF TR
SOLEShares90.45K
TypeSH
Market value$34.1K
16.50%
Sole
0.00
Shared
0.00
None
90.45K
ISHARES TR
SOLEShares314.54K
TypeSH
Market value$15.9K
7.69%
Sole
0.00
Shared
0.00
None
314.54K
ISHARES TR
SOLEShares107.61K
TypeSH
Market value$11.8K
5.73%
Sole
0.00
Shared
0.00
None
107.61K
APPLE INC
SOLEShares64.91K
TypeSH
Market value$8.9K
4.29%
Sole
0.00
Shared
0.00
None
64.91K
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$7.2K
3.48%
Sole
0.00
Shared
0.00
None
31.79K
COCA COLA CO
SOLEShares113.84K
TypeSH
Market value$7.2K
3.46%
Sole
0.00
Shared
0.00
None
113.84K
SELECT SECTOR SPDR TR
SOLEShares45.43K
TypeSH
Market value$5.8K
2.79%
Sole
0.00
Shared
0.00
None
45.43K
MICROSOFT CORP
SOLEShares20.75K
TypeSH
Market value$5.3K
2.58%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$4.3K
2.07%
Sole
0.00
Shared
0.00
None
25.27K
SELECT SECTOR SPDR TR
SOLEShares29.94K
TypeSH
Market value$4.1K
1.99%
Sole
0.00
Shared
0.00
None
29.94K
VANGUARD WHITEHALL FDS
SOLEShares40.10K
TypeSH
Market value$4.1K
1.97%
Sole
0.00
Shared
0.00
None
40.10K
SPDR SER TR
SOLEShares88.65K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
88.65K
REALTY INCOME CORP
SOLEShares47.30K
TypeSH
Market value$3.2K
1.56%
Sole
0.00
Shared
0.00
None
47.30K
VANGUARD INDEX FDS
SOLEShares18.21K
TypeSH
Market value$3.1K
1.52%
Sole
0.00
Shared
0.00
None
18.21K
INVESCO QQQ TR
SOLEShares10.94K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
10.94K
FIRST TR EXCH TRADED FD III
SOLEShares176.27K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
176.27K
INVESCO EXCH TRADED FD TR II
SOLEShares245.68K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
245.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.02K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
18.02K
AMAZON COM INC
SOLEShares23.26K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
23.26K
ALPHABET INC
SOLEShares936.00
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
936.00
JOHNSON & JOHNSON
SOLEShares10.41K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
10.41K
SELECT SECTOR SPDR TR
SOLEShares32.61K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
32.61K
NEXTERA ENERGY INC
SOLEShares21.64K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
21.64K
COSTCO WHSL CORP NEW
SOLEShares3.27K
TypeSH
Market value$1.6K
0.76%
Sole
0.00
Shared
0.00
None
3.27K
HOME DEPOT INC
SOLEShares5.63K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.45K | SH | $34.1K 16.50% | 0.00 | 0.00 | 90.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 314.54K | SH | $15.9K 7.69% | 0.00 | 0.00 | 314.54K |
ISHARES TRSOLE | SHORT TREAS BD | 107.61K | SH | $11.8K 5.73% | 0.00 | 0.00 | 107.61K |
APPLE INCSOLE | COM | 64.91K | SH | $8.9K 4.29% | 0.00 | 0.00 | 64.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.79K | SH | $7.2K 3.48% | 0.00 | 0.00 | 31.79K |
COCA COLA COSOLE | COM | 113.84K | SH | $7.2K 3.46% | 0.00 | 0.00 | 113.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.43K | SH | $5.8K 2.79% | 0.00 | 0.00 | 45.43K |
MICROSOFT CORPSOLE | COM | 20.75K | SH | $5.3K 2.58% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.27K | SH | $4.3K 2.07% | 0.00 | 0.00 | 25.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.94K | SH | $4.1K 1.99% | 0.00 | 0.00 | 29.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.10K | SH | $4.1K 1.97% | 0.00 | 0.00 | 40.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 88.65K | SH | $3.3K 1.58% | 0.00 | 0.00 | 88.65K |
REALTY INCOME CORPSOLE | COM | 47.30K | SH | $3.2K 1.56% | 0.00 | 0.00 | 47.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.21K | SH | $3.1K 1.52% | 0.00 | 0.00 | 18.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.94K | SH | $3.1K 1.48% | 0.00 | 0.00 | 10.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 176.27K | SH | $3.0K 1.47% | 0.00 | 0.00 | 176.27K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 245.68K | SH | $3.0K 1.47% | 0.00 | 0.00 | 245.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.02K | SH | $2.6K 1.25% | 0.00 | 0.00 | 18.02K |
AMAZON COM INCSOLE | COM | 23.26K | SH | $2.5K 1.19% | 0.00 | 0.00 | 23.26K |
ALPHABET INCSOLE | CAP STK CL A | 936.00 | SH | $2.0K 0.99% | 0.00 | 0.00 | 936.00 |
JOHNSON & JOHNSONSOLE | COM | 10.41K | SH | $1.8K 0.89% | 0.00 | 0.00 | 10.41K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 32.61K | SH | $1.8K 0.86% | 0.00 | 0.00 | 32.61K |
NEXTERA ENERGY INCSOLE | COM | 21.64K | SH | $1.7K 0.81% | 0.00 | 0.00 | 21.64K |
COSTCO WHSL CORP NEWSOLE | COM | 3.27K | SH | $1.6K 0.76% | 0.00 | 0.00 | 3.27K |
HOME DEPOT INCSOLE | COM | 5.63K | SH | $1.5K 0.75% | 0.00 | 0.00 | 5.63K |
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