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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$42.4K ﹤0.01%
1,425
– –
GIS icon
227
General Mills
GIS
$19.7B
$42.3K ﹤0.01%
650
-200
-24% -$12.9K
INTU icon
228
Intuit
INTU
$89B
$41.9K ﹤0.01%
67
+2
+3% +$1.1K
TMUS icon
229
T-Mobile US
TMUS
$190B
$41.8K ﹤0.01%
261
-11
-4% -$1.63K
TYL icon
230
Tyler Technologies
TYL
$12.8B
$41.8K ﹤0.01%
100
– –
FTXR icon
231
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$41.6K ﹤0.01%
1,385
– –
NVO
232
Novo Nordisk
NVO
$209B
$41.4K ﹤0.01%
400
+150
+60% +$14.8K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.1K ﹤0.01%
793
– –
SWKS icon
234
Skyworks Solutions
SWKS
$10.6B
$39.5K ﹤0.01%
351
– –
NKE icon
235
Nike
NKE
$61.9B
$39.3K ﹤0.01%
362
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$39.2K ﹤0.01%
1,500
– –
PWR icon
237
Quanta Services
PWR
$101B
$38.4K ﹤0.01%
178
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15.1B
$37.8K ﹤0.01%
150
-132
-47% -$29.8K
IVT icon
239
InvenTrust Properties
IVT
$2.59B
$37.4K ﹤0.01%
1,476
– –
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$37.1K ﹤0.01%
922
– –
EPC icon
241
Edgewell Personal Care
EPC
$1.31B
$36.6K ﹤0.01%
1,000
– –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.6K ﹤0.01%
400
– –
WH icon
243
Wyndham Hotels & Resorts
WH
$5.48B
$36K ﹤0.01%
448
– –
FTRE icon
244
Fortrea Holdings
FTRE
$1.75B
$34.9K ﹤0.01%
1,000
– –
NUE icon
245
Nucor
NUE
$62.1B
$34.8K ﹤0.01%
200
– –
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32.8K ﹤0.01%
778
-833
-52% -$31.4K
CTVA icon
247
Corteva
CTVA
$51.3B
$32.5K ﹤0.01%
679
– –
DJTWW
248
Trump Media & Technology Group Warrants
DJTWW
$859M
$31.7K ﹤0.01%
6,100
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5K ﹤0.01%
140
+5
+4% +$1.17K
AZO icon
250
AutoZone
AZO
$51.1B
$31K ﹤0.01%
12
– –
8 9
10
11 12

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LPU
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Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.