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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
+11.08%
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
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.56M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.48M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$416K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$47.6K ﹤0.01%
809
+130
+19% +$7.1K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44.9K ﹤0.01%
488
– –
ITCI
228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.9K ﹤0.01%
600
– –
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$43.6K ﹤0.01%
575
-450
-44% -$32.1K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$42.3K ﹤0.01%
442
-89
-17% -$8.22K
IVT icon
231
InvenTrust Properties
IVT
$2.59B
$41.9K ﹤0.01%
1,476
– –
INTU icon
232
Intuit
INTU
$89B
$41.6K ﹤0.01%
67
– –
BSCP
233
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.3K ﹤0.01%
2,000
-1,150
-37% -$23.7K
GS icon
234
Goldman Sachs
GS
$303B
$40.6K ﹤0.01%
82
– –
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$40.1K ﹤0.01%
1,325
– –
ESLT icon
236
Elbit Systems
ESLT
$40.3B
$40K ﹤0.01%
200
– –
FTNT icon
237
Fortinet
FTNT
$117B
$38.8K ﹤0.01%
500
– –
MSI icon
238
Motorola Solutions
MSI
$77.4B
$38.2K ﹤0.01%
85
– –
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$38.2K ﹤0.01%
922
– –
ALL icon
240
Allstate
ALL
$67.5B
$37.9K ﹤0.01%
200
– –
NMRK icon
241
Newmark Group
NMRK
$2.63B
$37.6K ﹤0.01%
2,424
-2,563
-51% -$33.3K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.7K ﹤0.01%
400
– –
EPC icon
243
Edgewell Personal Care
EPC
$1.31B
$36.3K ﹤0.01%
1,000
– –
HRB icon
244
H&R Block
HRB
$5.86B
$36.2K ﹤0.01%
570
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$36K ﹤0.01%
624
+74
+13% +$4.1K
GEV icon
246
GE Vernova
GEV
$264B
$36K ﹤0.01%
141
– –
AFL icon
247
Aflac
AFL
$62.6B
$35.2K ﹤0.01%
315
– –
WH icon
248
Wyndham Hotels & Resorts
WH
$5.48B
$35K ﹤0.01%
448
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$34.7K ﹤0.01%
351
– –
FXD icon
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$34.5K ﹤0.01%
545
-475
-47% -$28.7K
8 9
10
11 12

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2024 Portfolio in Review

As of Q3 2024, Atwood & Palmer held 492 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2024 filing shows 56 new, 74 increased, 75 reduced and 20 closed positions. Its largest new stake was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q3 2024 buy was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M.
  • Atwood & Palmer added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.71M increase.
  • Atwood & Palmer's biggest Q3 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.48M.
  • Atwood & Palmer fully exited Lam Research in Q3 2024, selling an estimated $67.1K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2024.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q3 2024.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Atwood & Palmer's 13F filing for Q3 2024, filed 7 Oct 2024.