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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
276
Travel + Leisure Co
TNL
$4.7B
$18.4K ﹤0.01%
500
– –
ADX icon
277
Adams Diversified Equity Fund
ADX
$3.2B
$17.6K ﹤0.01%
1,057
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.6K ﹤0.01%
113
– –
INCO icon
279
Columbia India Consumer ETF
INCO
$239M
$17.5K ﹤0.01%
330
– –
TSCO icon
280
Tractor Supply
TSCO
$18B
$17.5K ﹤0.01%
+430
New +$18.6K
SPG icon
281
Simon Property Group
SPG
$72.3B
$16.7K ﹤0.01%
155
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$16.6K ﹤0.01%
320
– –
ELV icon
283
Elevance Health
ELV
$85.5B
$16.1K ﹤0.01%
37
– –
GFL icon
284
GFL Environmental
GFL
$14.9B
$15.9K ﹤0.01%
500
– –
CMCSA icon
285
Comcast
CMCSA
$90B
$15.3K ﹤0.01%
345
– –
BNY
286
Bank of New York Mellon
BNY
$107B
$15.1K ﹤0.01%
355
– –
SHEL icon
287
Shell
SHEL
$245B
$14.9K ﹤0.01%
232
-92
-28% -$5.73K
BWIN
288
Baldwin Insurance Group
BWIN
$2.86B
$14.6K ﹤0.01%
630
– –
RPM icon
289
RPM International
RPM
$15B
$14.2K ﹤0.01%
150
– –
LUV icon
290
Southwest Airlines
LUV
$23B
$14.1K ﹤0.01%
519
– –
ABNB icon
291
Airbnb
ABNB
$107B
$14K ﹤0.01%
102
+2
+2% +$276
AZN icon
292
AstraZeneca
AZN
$250B
$13.5K ﹤0.01%
100
– –
AFL icon
293
Aflac
AFL
$62.6B
$13.4K ﹤0.01%
175
– –
NTAP icon
294
NetApp
NTAP
$37.2B
$13.3K ﹤0.01%
175
– –
NOC icon
295
Northrop Grumman
NOC
$81.2B
$13.2K ﹤0.01%
30
– –
GEHC icon
296
GE HealthCare
GEHC
$32.4B
$12.9K ﹤0.01%
189
– –
ARCC icon
297
Ares Capital
ARCC
$14.4B
$12.5K ﹤0.01%
643
– –
FSLR icon
298
First Solar
FSLR
$26.9B
$12.1K ﹤0.01%
75
– –
DKNG icon
299
DraftKings
DKNG
$11.9B
$11.8K ﹤0.01%
400
– –
SHAK icon
300
Shake Shack
SHAK
$2.87B
$11.6K ﹤0.01%
200
– –
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.