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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
-0.54%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.2M
Cap. Flow
-$6.43M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.97%
Holding
79
New
3
Increased
16
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
3
META icon
Meta Platforms (Facebook)
META
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$171K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CNI icon
Canadian National Railway
CNI
+$602K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$599K
5
NVO
Novo Nordisk
NVO
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 16.78%
3 Miscellaneous 16.44%
4 Consumer Staples 11.63%
5 Healthcare 11.04%
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
$2.73M 0.91%
78,850
+222
+0.3% +$7.82K
CPRT icon
27
Copart
CPRT
$28.7B
$2.33M 0.78%
40,666
+2,027
+5% +$115K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.23M 0.75%
83,795
-2,294
-3% -$61.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.64%
19,644
+341
+2% +$33.6K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$1.64M 0.55%
64,394
-1,965
-3% -$50.2K
AMZN icon
31
Amazon
AMZN
$2.68T
$1.54M 0.52%
7,009
+500
+8% +$102K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.42M 0.48%
22,039
– –
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.42M 0.47%
56,389
-2,245
-4% -$56.8K
ISRG icon
34
Intuitive Surgical
ISRG
$133B
$1.29M 0.43%
2,475
– –
NVDA icon
35
NVIDIA
NVDA
$5.12T
$1.29M 0.43%
9,582
+17
+0.2% +$2.34K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.39%
2,591
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.14M 0.38%
18,552
+1,981
+12% +$125K
MA icon
38
Mastercard
MA
$502B
$1.07M 0.36%
2,028
– –
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$930K 0.31%
3,955
+744
+23% +$171K
COR icon
40
Cencora
COR
$61.7B
$857K 0.29%
3,816
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$851K 0.29%
3,155
– –
LLY icon
42
Eli Lilly
LLY
$1.01T
$791K 0.27%
1,025
+133
+15% +$110K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$766K 0.26%
3,164
-110
-3% -$27K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$748K 0.25%
7,018
-1,230
-15% -$133K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K 0.23%
27,164
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$667K 0.22%
2,775
– –
XOM icon
47
ExxonMobil
XOM
$696B
$607K 0.2%
5,641
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$593K 0.2%
24,654
– –
ABBV icon
49
AbbVie
ABBV
$465B
$484K 0.16%
2,724
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$467K 0.16%
+2,667
New +$482K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atwater Malick held 79 positions worth $298M, down 3.9% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atwater Malick's Q4 2024 filing shows 3 new, 16 increased, 28 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,667 shares worth $467K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Miscellaneous.

  • Atwater Malick's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,667 shares worth $467K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $243K increase.
  • Atwater Malick's biggest Q4 2024 reduction was Apple, cutting an estimated $1.03M.
  • Atwater Malick fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $1.65M.
  • Atwater Malick's ten largest holdings make up 54% of its $298M portfolio in Q4 2024.
  • Atwater Malick opened 3 new positions and closed 6 in Q4 2024.
  • Atwater Malick's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Atwater Malick's 13F filing for Q4 2024, filed 15 Jan 2025.