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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
-10.62%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$17M
Cap. Flow
+$7.15M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.63%
Holding
59
New
1
Increased
40
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
2
AAPL icon
Apple
AAPL
+$894K
3
DIS icon
Walt Disney
DIS
+$336K
4
INTC icon
Intel
INTC
+$318K
5
CMCSA icon
Comcast
CMCSA
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$269K
2
FITB
Fifth Third Bancorp
FITB
+$251K
3
SBUX icon
Starbucks
SBUX
+$237K
4
CTVA icon
Corteva
CTVA
+$214K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 20.15%
3 Consumer Staples 14.87%
4 Technology 14.82%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.36M 1.77%
40,070
-368
-0.9% -$33.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 1.09%
20,320
+93
+0.5% +$9.56K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.95M 1.03%
+83,851
New +$2.12M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.55%
2,738
+11
+0.4% +$4.53K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.39%
6,579
+758
+13% +$89.9K
HSY icon
31
Hershey
HSY
$35.9B
$566K 0.3%
2,632
– –
AMZN icon
32
Amazon
AMZN
$2.53T
$550K 0.29%
5,180
– –
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$544K 0.29%
21,967
+5,235
+31% +$130K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.28%
1,983
+9
+0.5% +$2.82K
COR icon
35
Cencora
COR
$60.7B
$519K 0.27%
3,666
-34
-0.9% -$5.2K
MA icon
36
Mastercard
MA
$510B
$498K 0.26%
1,578
– –
XOM icon
37
ExxonMobil
XOM
$651B
$490K 0.26%
5,723
– –
CVX icon
38
Chevron
CVX
$383B
$440K 0.23%
3,041
– –
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$425K 0.22%
17,198
+4,833
+39% +$120K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$415K 0.22%
2,464
+564
+30% +$98.5K
PEP icon
41
PepsiCo
PEP
$191B
$382K 0.2%
2,295
+28
+1% +$4.71K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.19%
14,250
+800
+6% +$20.1K
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$322K 0.17%
13,194
+3,677
+39% +$90K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$312K 0.16%
15,510
+360
+2% +$7.6K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$263K 0.14%
2,592
+100
+4% +$10.3K
MSFT icon
46
Microsoft
MSFT
$3.35T
$255K 0.13%
993
– –
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$253K 0.13%
10,619
+1,260
+13% +$30.3K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$244K 0.13%
9,151
+765
+9% +$20.2K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$239K 0.13%
9,194
+1,165
+15% +$30.1K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$226K 0.12%
9,034
– –
1
2
3

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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q2 2022 Portfolio in Review

As of Q2 2022, Atwater Malick held 59 positions worth $190M, down 8.2% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $7.15M of net new capital in Q2 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 83,851 shares worth $1.95M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $33.5K trimmed.

  • Atwater Malick's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 83,851 shares worth $1.95M.
  • Atwater Malick added most to Apple in Q2 2022, an estimated $894K increase.
  • Atwater Malick's biggest Q2 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.5K.
  • Atwater Malick fully exited NVIDIA in Q2 2022, selling an estimated $269K.
  • Atwater Malick's ten largest holdings make up 47% of its $190M portfolio in Q2 2022.
  • Atwater Malick opened 1 new position and closed 5 in Q2 2022.
  • Atwater Malick's portfolio value fell 8.2% quarter-over-quarter to $190M.

Based on Atwater Malick's 13F filing for Q2 2022, filed 21 Jul 2022.