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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
+2.34%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.5M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.78%
Holding
81
New
4
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
CPRT icon
Copart
CPRT
+$1.08M
3
PKG icon
Packaging Corp of America
PKG
+$823K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$634K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.48M
2
DEO icon
Diageo
DEO
+$6M
3
PFE icon
Pfizer
PFE
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$290K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Miscellaneous 16.11%
3 Technology 15.31%
4 Healthcare 14.64%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$515K 0.18%
+2,403
New +$479K
HSY icon
52
Hershey
HSY
$34.2B
$484K 0.17%
2,632
– –
ABBV icon
53
AbbVie
ABBV
$465B
$474K 0.16%
2,764
– –
PEP icon
54
PepsiCo
PEP
$185B
$442K 0.15%
2,679
– –
CVX icon
55
Chevron
CVX
$427B
$431K 0.15%
2,755
– –
DHR icon
56
Danaher
DHR
$147B
$410K 0.14%
1,640
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$384K 0.13%
706
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$376K 0.13%
1,861
– –
HDV
59
iShares Core High Dividend ETF
HDV
$15.5B
$348K 0.12%
16,015
– –
TSM icon
60
TSMC
TSM
$2.15T
$337K 0.12%
1,939
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$336K 0.12%
3,374
– –
NVR icon
62
NVR
NVR
$16.7B
$326K 0.11%
43
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$317K 0.11%
661
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$303K 0.1%
6,121
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$298K 0.1%
3,555
– –
SMCI icon
66
Super Micro Computer
SMCI
$23.4B
$265K 0.09%
3,230
-3,160
-49% -$270K
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$260K 0.09%
10,950
– –
CB icon
68
Chubb
CB
$132B
$258K 0.09%
1,010
– –
FITB
69
Fifth Third Bancorp
FITB
$49.6B
$229K 0.08%
6,287
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.5B
$223K 0.08%
2,094
– –
GD icon
71
General Dynamics
GD
$97B
$218K 0.08%
752
– –
SBUX icon
72
Starbucks
SBUX
$110B
$217K 0.07%
2,786
– –
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$215K 0.07%
8,664
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$212K 0.07%
+1,157
New +$197K
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$210K 0.07%
+8,409
New +$211K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atwater Malick held 81 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atwater Malick's Q2 2024 filing shows 4 new, 28 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K. The largest sale was CVS Health, an estimated $6.48M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • Atwater Malick's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $14.2M increase.
  • Atwater Malick's biggest Q2 2024 reduction was Comcast, cutting an estimated $290K.
  • Atwater Malick fully exited CVS Health in Q2 2024, selling an estimated $6.48M.
  • Atwater Malick's ten largest holdings make up 53% of its $290M portfolio in Q2 2024.
  • Atwater Malick opened 4 new positions and closed 4 in Q2 2024.
  • Atwater Malick's portfolio value rose 2.3% quarter-over-quarter to $290M.

Based on Atwater Malick's 13F filing for Q2 2024, filed 17 Jul 2024.