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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
+6.83%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.09%
Holding
78
New
1
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
CPRT icon
Copart
CPRT
+$476K
3
AAPL icon
Apple
AAPL
+$322K
4
PKG icon
Packaging Corp of America
PKG
+$313K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$340K
2
DIS icon
Walt Disney
DIS
+$272K
3
SMCI icon
Super Micro Computer
SMCI
+$265K
4
NVO
Novo Nordisk
NVO
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Miscellaneous 16.48%
3 Technology 15.88%
4 Healthcare 13.03%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.7M 0.87%
78,628
-2,725
-3% -$90K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.3M 0.74%
86,089
+9,406
+12% +$250K
CPRT icon
28
Copart
CPRT
$28.7B
$2.02M 0.65%
38,639
+9,159
+31% +$476K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.63%
19,303
+211
+1% +$21.1K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$1.7M 0.55%
66,359
+5,893
+10% +$150K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.65M 0.53%
63,260
+1,922
+3% +$50.1K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.59M 0.51%
22,039
+1,577
+8% +$109K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.49M 0.48%
58,634
+1,999
+4% +$50.5K
ISRG icon
34
Intuitive Surgical
ISRG
$133B
$1.22M 0.39%
2,475
– –
AMZN icon
35
Amazon
AMZN
$2.68T
$1.21M 0.39%
6,509
+20
+0.3% +$3.65K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.38%
2,591
+11
+0.4% +$4.86K
NVDA icon
37
NVIDIA
NVDA
$5.12T
$1.16M 0.37%
9,565
+25
+0.3% +$2.95K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.04M 0.33%
16,571
+1,602
+11% +$96.6K
MA icon
39
Mastercard
MA
$502B
$1M 0.32%
2,028
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$911K 0.29%
8,248
-840
-9% -$91.3K
COR icon
41
Cencora
COR
$61.7B
$859K 0.28%
3,816
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$831K 0.27%
3,155
– –
GLD icon
43
SPDR Gold Trust
GLD
$145B
$796K 0.26%
3,274
– –
LLY icon
44
Eli Lilly
LLY
$1.01T
$790K 0.25%
892
– –
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$707K 0.23%
3,211
+808
+34% +$172K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$682K 0.22%
27,164
– –
XOM icon
47
ExxonMobil
XOM
$696B
$661K 0.21%
5,641
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$658K 0.21%
2,775
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$599K 0.19%
24,654
+145
+0.6% +$3.49K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$599K 0.19%
23,754
– –
1
2
3 4

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

Atwater Malick's Q3 2024 Portfolio in Review

As of Q3 2024, Atwater Malick held 78 positions worth $311M, up 7% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Atwater Malick opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Atwater Malick's largest Q3 2024 buy was IBM: 1,011 shares worth $224K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.17M increase.
  • Atwater Malick's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $340K.
  • Atwater Malick fully exited Super Micro Computer in Q3 2024, selling an estimated $265K.
  • Atwater Malick's ten largest holdings make up 52% of its $311M portfolio in Q3 2024.
  • Atwater Malick opened 1 new position and closed 2 in Q3 2024.
  • Atwater Malick's portfolio value rose 7% quarter-over-quarter to $311M.

Based on Atwater Malick's 13F filing for Q3 2024, filed 10 Oct 2024.