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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.6B
$34.1K ﹤0.01%
121
– –
DXCM icon
252
DexCom
DXCM
$32B
$33.5K ﹤0.01%
500
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.4B
$33.4K ﹤0.01%
840
– –
MRNA icon
254
Moderna
MRNA
$23.6B
$33.4K ﹤0.01%
500
– –
PLMR icon
255
Palomar
PLMR
$3.45B
$33.1K ﹤0.01%
350
-250
-42% -$23K
CEG icon
256
Constellation Energy
CEG
$95.6B
$33K ﹤0.01%
127
– –
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.01T
$32.1K ﹤0.01%
61
– –
NKE icon
258
Nike
NKE
$61.9B
$32K ﹤0.01%
362
– –
FTXR icon
259
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$31.3K ﹤0.01%
975
-410
-30% -$12.7K
EEFT icon
260
Euronet Worldwide
EEFT
$2.7B
$29.8K ﹤0.01%
300
– –
OGE icon
261
OGE Energy
OGE
$9.71B
$29.5K ﹤0.01%
720
– –
HUM icon
262
Humana
HUM
$46.2B
$29.5K ﹤0.01%
+93
New +$33.1K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.4K ﹤0.01%
300
-377
-56% -$36.4K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K ﹤0.01%
+257
New +$28.4K
BWIN
265
Baldwin Insurance Group
BWIN
$2.86B
$28.9K ﹤0.01%
580
-50
-8% -$2.17K
GTY
266
Getty Realty Corp
GTY
$2.07B
$28K ﹤0.01%
879
– –
CAH icon
267
Cardinal Health
CAH
$55.4B
$27.3K ﹤0.01%
247
– –
SPG icon
268
Simon Property Group
SPG
$72.3B
$26.2K ﹤0.01%
155
– –
INCO icon
269
Columbia India Consumer ETF
INCO
$239M
$25.4K ﹤0.01%
330
– –
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$24.5K ﹤0.01%
410
– –
USRT icon
271
iShares Core US REIT ETF
USRT
$4.63B
$24.3K ﹤0.01%
395
-114
-22% -$6.66K
ED icon
272
Consolidated Edison
ED
$39.9B
$24.2K ﹤0.01%
232
– –
TSCO icon
273
Tractor Supply
TSCO
$18B
$24.1K ﹤0.01%
415
– –
GIS icon
274
General Mills
GIS
$19.7B
$24K ﹤0.01%
325
-100
-24% -$6.93K
LINE
275
Lineage Inc
LINE
$9.65B
$23.5K ﹤0.01%
+300
New +$25.1K
9 10
11
12 13

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LPU
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SGF
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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.