$243 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 534 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,503,827 | – | 47,875 | +100.0% | 2.67% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,346,764 | – | 37,209 | +100.0% | 2.61% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,159,014 | – | 92,369 | +100.0% | 1.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,470,279 | – | 22,399 | +100.0% | 0.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,340,403 | – | 17,980 | +100.0% | 0.55% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,209,037 | – | 14,462 | +100.0% | 0.50% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,178,829 | – | 39,047 | +100.0% | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,174,647 | – | 15,953 | +100.0% | 0.48% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $1,156,236 | – | 41,726 | +100.0% | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,122,817 | – | 7,404 | +100.0% | 0.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,088,596 | – | 18,608 | +100.0% | 0.45% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $919,118 | – | 30,750 | +100.0% | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $914,084 | – | 4,267 | +100.0% | 0.38% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $908,207 | – | 81,527 | +100.0% | 0.37% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $805,305 | – | 26,781 | +100.0% | 0.33% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $643,535 | – | 23,461 | +100.0% | 0.26% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $462,214 | – | 4,388 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $419,626 | – | 11,072 | +100.0% | 0.17% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $264,000 | – | 10,000 | +100.0% | 0.11% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $212,280 | – | 18,300 | +100.0% | 0.09% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $136,735 | – | 13,135 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $133,172 | – | 1,263 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $109,882 | – | 320 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $108,210 | – | 504 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $101,946 | – | 735 | +100.0% | 0.04% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $79,174 | – | 1,005 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $80,166 | – | 810 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $64,521 | – | 535 | +100.0% | 0.03% | – |
| New | ENVIVA INC | $47,852 | – | 903 | +100.0% | 0.02% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $42,047 | – | 518 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $31,351 | – | 216 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $31,333 | – | 343 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $29,675 | – | 2,500 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $28,036 | – | 400 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,784 | – | 1,057 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $25,640 | – | 1,282 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $26,350 | – | 1,250 | +100.0% | 0.01% | – | |
| New | GSK PLCsponsored adr | $24,106 | – | 686 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $25,155 | – | 900 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $20,720 | – | 74 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $19,551 | – | 1,140 | +100.0% | 0.01% | – | |
| KBR | New | KBR INC | $15,840 | – | 300 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $13,514 | – | 550 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $12,788 | – | 94 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $12,840 | – | 188 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $8,674 | – | 40 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,983 | – | 28 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $5,223 | – | 200 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,052 | – | 50 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $1,947 | – | 49 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,372 | – | 48 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,969 | – | 80 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,362 | – | 12 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,460 | – | 16 | +100.0% | 0.00% | – |
| NRGU | New | BANK MONTREAL MEDIUMbig oil 3x lev | $1,474 | – | 3 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,831 | – | 100 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,199 | – | 22 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $476 | – | 100 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $1,093 | – | 35 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $432 | – | 200 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $12 | – | 4 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,103 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 20.4% |
| ISHARES TR | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.4% |
View ATTICUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-17 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
View ATTICUS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.