ATTICUS WEALTH MANAGEMENT, LLC

Filed: 4/17/2023ACC: 0001398344-23-007403

📋 What this filing means

ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $261.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

547

Positions

$261.78M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

COM$57.38M21.9%

TR UNIT$50.34M19.2%

FLOATNG RAT TREA$23.04M8.8%

PRTFLO S&P500 VL$16.99M6.5%

SHORT TREAS BD$9.84M3.8%

US EQTY PWR BUF$7.35M2.8%

S&P 100 ETF$6.73M2.6%

Portfolio Concentration

Top 3$90.37M34.5%

4–10$50.19M19.2%

11–25$44.94M17.2%

Rest$76.28M29.1%

Top 3 weight

34.5%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole547

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings547

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares122.97K

TypeSH

Market value$50.34M

19.23%

Sole

0.00

Shared

0.00

None

122.97K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares458.35K

TypeSH

Market value$23.04M

8.80%

Sole

0.00

Shared

0.00

None

458.35K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares417.14K

TypeSH

Market value$16.99M

6.49%

Sole

0.00

Shared

0.00

None

417.14K

ISHARES TR

SOLE

SHORT TREAS BD

Shares89.04K

TypeSH

Market value$9.84M

3.76%

Sole

0.00

Shared

0.00

None

89.04K

APPLE INC

SOLE

COM

Shares55.54K

TypeSH

Market value$9.16M

3.50%

Sole

0.00

Shared

0.00

None

55.54K

COCA COLA CO

SOLE

COM

Shares110.04K

TypeSH

Market value$6.83M

2.61%

Sole

0.00

Shared

0.00

None

110.04K

ISHARES TR

SOLE

S&P 100 ETF

Shares35.98K

TypeSH

Market value$6.73M

2.57%

Sole

0.00

Shared

0.00

None

35.98K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares414.26K

TypeSH

Market value$6.61M

2.53%

Sole

0.00

Shared

0.00

None

414.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.52K

TypeSH

Market value$5.88M

2.25%

Sole

0.00

Shared

0.00

None

23.52K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares92.93K

TypeSH

Market value$5.14M

1.97%

Sole

0.00

Shared

0.00

None

92.93K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares28.64K

TypeSH

Market value$5.11M

1.95%

Sole

0.00

Shared

0.00

None

28.64K

MICROSOFT CORP

SOLE

COM

Shares16.91K

TypeSH

Market value$4.87M

1.86%

Sole

0.00

Shared

0.00

None

16.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.56K

TypeSH

Market value$3.71M

1.42%

Sole

0.00

Shared

0.00

None

24.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.96K

TypeSH

Market value$3.52M

1.34%

Sole

0.00

Shared

0.00

None

10.96K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares47.03K

TypeSH

Market value$3.36M

1.28%

Sole

0.00

Shared

0.00

None

47.03K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.25K

TypeSH

Market value$3.22M

1.23%

Sole

0.00

Shared

0.00

None

17.25K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.44K

TypeSH

Market value$3.11M

1.19%

Sole

0.00

Shared

0.00

None

29.44K

REALTY INCOME CORP

SOLE

COM

Shares45.89K

TypeSH

Market value$2.91M

1.11%

Sole

0.00

Shared

0.00

None

45.89K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.07K

TypeSH

Market value$2.73M

1.04%

Sole

0.00

Shared

0.00

None

21.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.56K

TypeSH

Market value$2.70M

1.03%

Sole

0.00

Shared

0.00

None

17.56K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.99K

TypeSH

Market value$2.39M

0.91%

Sole

0.00

Shared

0.00

None

15.99K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares65.30K

TypeSH

Market value$2.10M

0.80%

Sole

0.00

Shared

0.00

None

65.30K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares56.96K

TypeSH

Market value$1.79M

0.68%

Sole

0.00

Shared

0.00

None

56.96K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.51K

TypeSH

Market value$1.74M

0.66%

Sole

0.00

Shared

0.00

None

4.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.17K

TypeSH

Market value$1.68M

0.64%

Sole

0.00

Shared

0.00

None

16.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	122.97K	SH	$50.34M 19.23%	122.97K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	458.35K	SH	$23.04M 8.80%	458.35K
SPDR SER TRSOLE	PRTFLO S&P500 VL	417.14K	SH	$16.99M 6.49%	417.14K
ISHARES TRSOLE	SHORT TREAS BD	89.04K	SH	$9.84M 3.76%	89.04K
APPLE INCSOLE	COM	55.54K	SH	$9.16M 3.50%	55.54K
COCA COLA COSOLE	COM	110.04K	SH	$6.83M 2.61%	110.04K
ISHARES TRSOLE	S&P 100 ETF	35.98K	SH	$6.73M 2.57%	35.98K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	414.26K	SH	$6.61M 2.53%	414.26K
ISHARES TRSOLE	CORE S&P MCP ETF	23.52K	SH	$5.88M 2.25%	23.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	92.93K	SH	$5.14M 1.97%	92.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	28.64K	SH	$5.11M 1.95%	28.64K
MICROSOFT CORPSOLE	COM	16.91K	SH	$4.87M 1.86%	16.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.56K	SH	$3.71M 1.42%	24.56K
INVESCO QQQ TRSOLE	UNIT SER 1	10.96K	SH	$3.52M 1.34%	10.96K
ISHARES TRSOLE	MSCI EAFE ETF	47.03K	SH	$3.36M 1.28%	47.03K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.25K	SH	$3.22M 1.23%	17.25K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.44K	SH	$3.11M 1.19%	29.44K
REALTY INCOME CORPSOLE	COM	45.89K	SH	$2.91M 1.11%	45.89K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.07K	SH	$2.73M 1.04%	21.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.56K	SH	$2.70M 1.03%	17.56K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.99K	SH	$2.39M 0.91%	15.99K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	65.30K	SH	$2.10M 0.80%	65.30K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	56.96K	SH	$1.79M 0.68%	56.96K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.51K	SH	$1.74M 0.66%	4.51K
ALPHABET INCSOLE	CAP STK CL A	16.17K	SH	$1.68M 0.64%	16.17K

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