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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
HSY icon
51
Hershey
HSY
$34.2B
$451K 0.15%
2,661
– –
JPM icon
52
JPMorgan Chase
JPM
$937B
$446K 0.15%
1,861
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$416K 0.14%
710
– –
PEP icon
54
PepsiCo
PEP
$185B
$406K 0.14%
2,667
– –
TSM icon
55
TSMC
TSM
$2.15T
$404K 0.14%
2,047
– –
HDV
56
iShares Core High Dividend ETF
HDV
$15.5B
$403K 0.14%
17,970
+1,565
+10% +$36.8K
CVX icon
57
Chevron
CVX
$427B
$399K 0.13%
2,755
– –
DHR icon
58
Danaher
DHR
$147B
$345K 0.12%
1,502
-101
-6% -$24.8K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$343K 0.11%
3,409
+35
+1% +$3.53K
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$338K 0.11%
661
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.2B
$317K 0.11%
3,555
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$293K 0.1%
6,121
– –
CB icon
63
Chubb
CB
$132B
$279K 0.09%
1,010
– –
NVR icon
64
NVR
NVR
$16.7B
$278K 0.09%
34
-3
-8% -$27.3K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$262K 0.09%
10,950
– –
SBUX icon
66
Starbucks
SBUX
$110B
$254K 0.09%
2,786
– –
FITB
67
Fifth Third Bancorp
FITB
$49.6B
$254K 0.09%
6,002
+100
+2% +$4.49K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$230K 0.08%
+1,210
New +$214K
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.5B
$223K 0.07%
2,094
– –
IBM icon
70
IBM
IBM
$234B
$221K 0.07%
1,004
-7
-0.7% -$1.56K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$216K 0.07%
8,664
– –
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$213K 0.07%
+364
New +$214K
FULT icon
73
Fulton Financial
FULT
$4.53B
$199K 0.07%
10,308
– –
GD icon
74
General Dynamics
GD
$97B
– –
-752
Closed -$227K
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
– –
-8,409
Closed -$216K
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.