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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
-2.75%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
+$9.33M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$774K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$518K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$508K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$476K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$123K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$122K
5
NVDA icon
NVIDIA
NVDA
+$37.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Miscellaneous 17.87%
3 Technology 15.36%
4 Consumer Staples 12.37%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97B
$205K 0.07%
+752
New +$195K
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$204K 0.07%
354
-10
-3% -$6.45K
FULT icon
78
Fulton Financial
FULT
$4.53B
$186K 0.06%
10,308
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,210
Closed -$230K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atwater Malick held 79 positions worth $296M, down 0.98% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atwater Malick deployed $9.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.

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

On the sell side, the largest reduction was Comcast, an estimated $1.78M trimmed.

  • Atwater Malick's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $843K increase.
  • Atwater Malick's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.78M.
  • Atwater Malick fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $230K.
  • Atwater Malick's ten largest holdings make up 51% of its $296M portfolio in Q1 2025.
  • Atwater Malick opened 6 new positions and closed 1 in Q1 2025.
  • Atwater Malick's portfolio value fell 0.98% quarter-over-quarter to $296M.

Based on Atwater Malick's 13F filing for Q1 2025, filed 11 Apr 2025.