ATTICUS WEALTH MANAGEMENT, LLC

Filed: 1/31/2023ACC: 0001398344-23-001626

📋 What this filing means

ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $243.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

534

Positions

$243.30M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$65.31M26.8%

TR UNIT$41.15M16.9%

SHORT TREAS BD$26.42M10.9%

CORE S&P MCP ETF$8.05M3.3%

SBI HEALTHCARE$6.50M2.7%

TECHNOLOGY$6.42M2.6%

S&P 100 ETF$6.35M2.6%

Portfolio Concentration

Top 3$75.75M31.1%

4–10$45.15M18.6%

11–25$42.38M17.4%

Rest$80.03M32.9%

Top 3 weight

31.1%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole534

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings534

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares107.60K

TypeSH

Market value$41.15M

16.91%

Sole

0.00

Shared

0.00

None

107.60K

ISHARES TR

SOLE

SHORT TREAS BD

Shares240.34K

TypeSH

Market value$26.42M

10.86%

Sole

0.00

Shared

0.00

None

240.34K

APPLE INC

SOLE

COM

Shares62.96K

TypeSH

Market value$8.18M

3.36%

Sole

0.00

Shared

0.00

None

62.96K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.29K

TypeSH

Market value$8.05M

3.31%

Sole

0.00

Shared

0.00

None

33.29K

COCA COLA CO

SOLE

COM

Shares114.99K

TypeSH

Market value$7.31M

3.01%

Sole

0.00

Shared

0.00

None

114.99K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares47.88K

TypeSH

Market value$6.50M

2.67%

Sole

0.00

Shared

0.00

None

47.88K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares51.63K

TypeSH

Market value$6.42M

2.64%

Sole

0.00

Shared

0.00

None

51.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares37.21K

TypeSH

Market value$6.35M

2.61%

Sole

0.00

Shared

0.00

None

37.21K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares32.70K

TypeSH

Market value$5.70M

2.34%

Sole

0.00

Shared

0.00

None

32.70K

MICROSOFT CORP

SOLE

COM

Shares20.04K

TypeSH

Market value$4.81M

1.98%

Sole

0.00

Shared

0.00

None

20.04K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares257.44K

TypeSH

Market value$4.32M

1.78%

Sole

0.00

Shared

0.00

None

257.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares39.16K

TypeSH

Market value$4.24M

1.74%

Sole

0.00

Shared

0.00

None

39.16K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares31.66K

TypeSH

Market value$4.09M

1.68%

Sole

0.00

Shared

0.00

None

31.66K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares87.57K

TypeSH

Market value$3.41M

1.40%

Sole

0.00

Shared

0.00

None

87.57K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares18.25K

TypeSH

Market value$3.18M

1.31%

Sole

0.00

Shared

0.00

None

18.25K

REALTY INCOME CORP

SOLE

COM

Shares49.97K

TypeSH

Market value$3.17M

1.30%

Sole

0.00

Shared

0.00

None

49.97K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares92.37K

TypeSH

Market value$3.16M

1.30%

Sole

0.00

Shared

0.00

None

92.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.98K

TypeSH

Market value$2.92M

1.20%

Sole

0.00

Shared

0.00

None

10.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.59K

TypeSH

Market value$2.82M

1.16%

Sole

0.00

Shared

0.00

None

18.59K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares20K

TypeSH

Market value$1.96M

0.81%

Sole

0.00

Shared

0.00

None

20K

AMAZON COM INC

SOLE

COM

Shares22.11K

TypeSH

Market value$1.86M

0.76%

Sole

0.00

Shared

0.00

None

22.11K

JOHNSON & JOHNSON

SOLE

COM

Shares10.40K

TypeSH

Market value$1.84M

0.76%

Sole

0.00

Shared

0.00

None

10.40K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares37.93K

TypeSH

Market value$1.82M

0.75%

Sole

0.00

Shared

0.00

None

37.93K

NEXTERA ENERGY INC

SOLE

COM

Shares21.75K

TypeSH

Market value$1.82M

0.75%

Sole

0.00

Shared

0.00

None

21.75K

HOME DEPOT INC

SOLE

COM

Shares5.60K

TypeSH

Market value$1.77M

0.73%

Sole

0.00

Shared

0.00

None

5.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	107.60K	SH	$41.15M 16.91%	107.60K
ISHARES TRSOLE	SHORT TREAS BD	240.34K	SH	$26.42M 10.86%	240.34K
APPLE INCSOLE	COM	62.96K	SH	$8.18M 3.36%	62.96K
ISHARES TRSOLE	CORE S&P MCP ETF	33.29K	SH	$8.05M 3.31%	33.29K
COCA COLA COSOLE	COM	114.99K	SH	$7.31M 3.01%	114.99K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	47.88K	SH	$6.50M 2.67%	47.88K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	51.63K	SH	$6.42M 2.64%	51.63K
ISHARES TRSOLE	S&P 100 ETF	37.21K	SH	$6.35M 2.61%	37.21K
ISHARES TRSOLE	RUSSELL 2000 ETF	32.70K	SH	$5.70M 2.34%	32.70K
MICROSOFT CORPSOLE	COM	20.04K	SH	$4.81M 1.98%	20.04K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	257.44K	SH	$4.32M 1.78%	257.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	39.16K	SH	$4.24M 1.74%	39.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	31.66K	SH	$4.09M 1.68%	31.66K
SPDR SER TRSOLE	PRTFLO S&P500 VL	87.57K	SH	$3.41M 1.40%	87.57K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	18.25K	SH	$3.18M 1.31%	18.25K
REALTY INCOME CORPSOLE	COM	49.97K	SH	$3.17M 1.30%	49.97K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	92.37K	SH	$3.16M 1.30%	92.37K
INVESCO QQQ TRSOLE	UNIT SER 1	10.98K	SH	$2.92M 1.20%	10.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.59K	SH	$2.82M 1.16%	18.59K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	20K	SH	$1.96M 0.81%	20K
AMAZON COM INCSOLE	COM	22.11K	SH	$1.86M 0.76%	22.11K
JOHNSON & JOHNSONSOLE	COM	10.40K	SH	$1.84M 0.76%	10.40K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	37.93K	SH	$1.82M 0.75%	37.93K
NEXTERA ENERGY INCSOLE	COM	21.75K	SH	$1.82M 0.75%	21.75K
HOME DEPOT INCSOLE	COM	5.60K	SH	$1.77M 0.73%	5.60K

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