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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
MDRX
276
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.2K ﹤0.01%
1,925
– –
SBUX icon
277
Starbucks
SBUX
$120B
$19.9K ﹤0.01%
207
-87
-30% -$8.47K
TNL icon
278
Travel + Leisure Co
TNL
$4.7B
$19.5K ﹤0.01%
500
– –
CI icon
279
Cigna
CI
$74.6B
$19.5K ﹤0.01%
65
– –
OXY.WS icon
280
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$19.5K ﹤0.01%
500
– –
INCO icon
281
Columbia India Consumer ETF
INCO
$239M
$19.4K ﹤0.01%
330
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$19.4K ﹤0.01%
320
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.3K ﹤0.01%
113
– –
FTXN icon
284
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$19.2K ﹤0.01%
680
– –
ADX icon
285
Adams Diversified Equity Fund
ADX
$3.2B
$18.7K ﹤0.01%
1,057
– –
TSCO icon
286
Tractor Supply
TSCO
$18B
$18.5K ﹤0.01%
430
– –
BNY
287
Bank of New York Mellon
BNY
$107B
$18.5K ﹤0.01%
355
– –
ELV icon
288
Elevance Health
ELV
$85.5B
$17.4K ﹤0.01%
37
– –
GFL icon
289
GFL Environmental
GFL
$14.9B
$17.3K ﹤0.01%
500
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39B
$17.1K ﹤0.01%
+193
New +$15.3K
RPM icon
291
RPM International
RPM
$15B
$16.7K ﹤0.01%
150
– –
RIG icon
292
Transocean
RIG
$5.82B
$15.9K ﹤0.01%
2,500
– –
SHEL icon
293
Shell
SHEL
$245B
$15.3K ﹤0.01%
232
– –
BWIN
294
Baldwin Insurance Group
BWIN
$2.86B
$15.1K ﹤0.01%
630
– –
CMCSA icon
295
Comcast
CMCSA
$90B
$15.1K ﹤0.01%
345
– –
SHAK icon
296
Shake Shack
SHAK
$2.87B
$14.8K ﹤0.01%
200
– –
GEHC icon
297
GE HealthCare
GEHC
$32.4B
$14.6K ﹤0.01%
189
– –
AFL icon
298
Aflac
AFL
$62.6B
$14.4K ﹤0.01%
175
– –
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13.8K ﹤0.01%
+136
New +$12.6K
ABNB icon
300
Airbnb
ABNB
$107B
$13.6K ﹤0.01%
100
-2
-2% -$258
10 11
12
13 14

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PCM
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P3I
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LPU
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SGF
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TF
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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.