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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$46.4K ﹤0.01%
141
– –
CTVA icon
227
Corteva
CTVA
$51.3B
$46.1K ﹤0.01%
809
– –
WH icon
228
Wyndham Hotels & Resorts
WH
$5.48B
$45.2K ﹤0.01%
448
– –
IVT icon
229
InvenTrust Properties
IVT
$2.59B
$44.5K ﹤0.01%
1,476
– –
DOW icon
230
Dow Inc
DOW
$21.2B
$44.1K ﹤0.01%
1,100
– –
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$43K ﹤0.01%
575
– –
INTU icon
232
Intuit
INTU
$89B
$42.1K ﹤0.01%
67
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.7K ﹤0.01%
+872
New +$43.8K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$40.2K ﹤0.01%
396
-46
-10% -$4.59K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$39.6K ﹤0.01%
1,325
– –
MSI icon
236
Motorola Solutions
MSI
$77.4B
$39.3K ﹤0.01%
85
– –
DXCM icon
237
DexCom
DXCM
$32B
$38.9K ﹤0.01%
500
– –
HUM icon
238
Humana
HUM
$46.2B
$38.8K ﹤0.01%
153
+60
+65% +$16.1K
ALL icon
239
Allstate
ALL
$67.5B
$38.6K ﹤0.01%
200
– –
PLMR icon
240
Palomar
PLMR
$3.45B
$37K ﹤0.01%
350
– –
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.6K ﹤0.01%
400
– –
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$36.3K ﹤0.01%
922
– –
BLK icon
243
Blackrock
BLK
$176B
$35.9K ﹤0.01%
+35
New +$35.5K
BSJP
244
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$35.8K ﹤0.01%
1,550
-4,600
-75% -$106K
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$35.2K ﹤0.01%
545
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$34.7K ﹤0.01%
575
-49
-8% -$2.95K
EPC icon
247
Edgewell Personal Care
EPC
$1.31B
$33.6K ﹤0.01%
1,000
– –
FTXR icon
248
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$33.5K ﹤0.01%
975
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.2K ﹤0.01%
365
-123
-25% -$11.6K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.01T
$32.8K ﹤0.01%
61
– –
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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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.