Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 603
- +153 vs. Q4 2021
- Portfolio value
- $273.9M
- +$17.6M (+6.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,121 | $39.3M | 14.4% | −4,695−5.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 270,711 | $14.0M | 5.1% | +38,063+16.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,675 | $11.3M | 4.1% | +90.0% | Added | – |
| AAPLApple Inc. | Stock | 63,635 | $11.1M | 4.1% | +10,343+19.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 40,955 | $8.54M | 3.1% | +2,851+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,269 | $7.85M | 2.9% | +1,018+3.6% | Added | – |
| KOCoca Cola Co | Stock | 113,700 | $7.05M | 2.6% | +3,922+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,649 | $6.78M | 2.5% | +1,226+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,795 | $6.10M | 2.2% | +2,239+12.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,112 | $6.04M | 2.2% | +2,482+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,670 | $5.86M | 2.1% | +1,690+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,157 | $5.86M | 2.1% | +5,378+49.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,291 | $5.60M | 2.0% | +434+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 403,126 | $5.47M | 2.0% | −1,212−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,444 | $5.45M | 2.0% | +1,170+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,713 | $4.57M | 1.7% | +5,310+15.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,192 | $3.89M | 1.4% | +326+37.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,196 | $3.79M | 1.4% | +763+4.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,405 | $2.93M | 1.1% | +2,914+4.0% | Added | – |
| ORealty Income Corp | REIT | 41,338 | $2.87M | 1.0% | +4,305+11.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,725 | $2.86M | 1.0% | +3,611+11.6% | Added | – |
| MPTMedical Properties Trust Inc | COM | 131,156 | $2.77M | 1.0% | +25,261+23.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,998 | $2.76M | 1.0% | +433+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 908 | $2.53M | 0.9% | +105+13.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,816 | $2.26M | 0.8% | −65−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,098 | $2.13M | 0.8% | +34+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,502 | $2.08M | 0.8% | +10,189+440.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,832 | $2.01M | 0.7% | −4−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,034 | $1.98M | 0.7% | −4,331−14.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,379 | $1.81M | 0.7% | +78+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,479 | $1.80M | 0.7% | +5,001+338.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,117 | $1.79M | 0.7% | +1,064+51.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,109 | $1.76M | 0.6% | −485−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,574 | $1.70M | 0.6% | +1,091+225.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 578 | $1.61M | 0.6% | +373+182.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,390 | $1.58M | 0.6% | +675+4.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,603 | $1.57M | 0.6% | +12+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,699 | $1.54M | 0.6% | +1,535+21.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,496 | $1.38M | 0.5% | +949+5.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,188 | $1.36M | 0.5% | +1,016+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,884 | $1.23M | 0.4% | +2,259+16.6% | Added | – |
| TFCTruist Financial Corp | COM | 21,509 | $1.22M | 0.4% | −372−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,454 | $1.22M | 0.4% | +826+31.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,505 | $1.21M | 0.4% | +986+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,775 | $1.17M | 0.4% | +16,775 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,050 | $1.16M | 0.4% | −150−1.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,544 | $1.15M | 0.4% | +12,544 | New | – |
| PGProcter & Gamble Co | Stock | 7,485 | $1.14M | 0.4% | +694+10.2% | Added | History |
| DISWalt Disney Co | Stock | 8,266 | $1.13M | 0.4% | −482−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,166 | $1.13M | 0.4% | +26,758+6,558.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,927 | $1.10M | 0.4% | +25+0.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 15,132 | $1.05M | 0.4% | −1,971−11.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,508 | $991.0K | 0.4% | +6,782+49.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,762 | $965.0K | 0.4% | +45+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,897 | $938.0K | 0.3% | +8,066+284.9% | Added | – |
| VVisa Inc. | Stock | 4,136 | $917.0K | 0.3% | +2,236+117.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,721 | $791.0K | 0.3% | +1,343+56.5% | Added | History |
| MAMastercard Inc | Stock | 2,179 | $778.0K | 0.3% | −100−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,663 | $756.0K | 0.3% | +1,612+52.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,474 | $749.0K | 0.3% | +13,474 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,178 | $746.0K | 0.3% | +497+3.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,409 | $707.0K | 0.3% | +1,549+8.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,777 | $656.0K | 0.2% | −103−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,604 | $654.0K | 0.2% | +1,946+295.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,600 | $650.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,278 | $633.0K | 0.2% | +1,636+24.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,734 | $619.0K | 0.2% | +2+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,149 | $616.0K | 0.2% | +10+0.2% | Added | – |
| CVXChevron Corp | Stock | 3,759 | $612.0K | 0.2% | +4+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,840 | $603.0K | 0.2% | +391+6.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,317 | $589.0K | 0.2% | +94+7.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,372 | $586.0K | 0.2% | +7,372 | New | – |
| FTNTFortinet, Inc. | Stock | 1,710 | $584.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,688 | $579.0K | 0.2% | +5,580+91.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,572 | $572.0K | 0.2% | +770+42.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,250 | $562.0K | 0.2% | +288+14.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,228 | $560.0K | 0.2% | +2,824+117.5% | Added | – |
| ALLAllstate Corp | Stock | 4,013 | $556.0K | 0.2% | +169+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,894 | $543.0K | 0.2% | +15+0.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,575 | $542.0K | 0.2% | −1,065−23.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,967 | $537.0K | 0.2% | +135+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,518 | $535.0K | 0.2% | +387+18.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,902 | $530.0K | 0.2% | +7,902 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,830 | $529.0K | 0.2% | +759+10.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,460 | $524.0K | 0.2% | +10,460 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,171 | $514.0K | 0.2% | +1,296+26.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,875 | $506.0K | 0.2% | +491+20.6% | Added | – |
| BACBank of America Corp | Stock | 11,811 | $487.0K | 0.2% | +3,000+34.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,962 | $471.0K | 0.2% | −70−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,723 | $469.0K | 0.2% | +498+9.5% | Added | – |
| AXPAmerican Express Co | Stock | 2,500 | $468.0K | 0.2% | +2,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,399 | $463.0K | 0.2% | +191+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,047 | $456.0K | 0.2% | +196+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,027 | $447.0K | 0.2% | +2,679+769.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,379 | $446.0K | 0.2% | +659+24.2% | Added | – |
| ADBEAdobe Inc. | Stock | 976 | $444.0K | 0.2% | −61−5.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 300 | $443.0K | 0.2% | +300 | New | History |
| AMATApplied Materials Inc | Stock | 3,219 | $424.0K | 0.2% | +101+3.2% | Added | History |
| RVTYRevvity, Inc. | COM | 2,250 | $393.0K | 0.1% | +1,010+81.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,204 | $379.0K | 0.1% | −353−9.9% | Reduced | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 5,154 | $320.0K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $186.0K | 0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,130 | $93.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,373 | $61.0K | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 15,000 | $47.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 160 | $37.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,000 | $36.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1,482 | $31.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 77 | $26.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,700 | $20.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 200 | $14.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24 | $12.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 96 | $11.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 368 | $8.00K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 120 | $7.00K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 58 | $6.00K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 200 | $3.00K | <0.1% | History |
| SAPSAP SE | ADR | 12 | $2.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 82 | $2.00K | <0.1% | History |
| CENNCenntro Inc. | ORD SHS | 334 | $2.00K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 89 | $1.00K | <0.1% | History |
| DOWDow Inc. | Stock | 7 | $0 | 0.0% | History |
| MGNIMagnite, Inc. | COM | 20 | $0 | 0.0% | History |
| PLPlanet Labs PBC | COM CL A | 1 | $0 | 0.0% | History |
| JEFJefferies Financial Group Inc. | COM | 1 | $0 | 0.0% | History |