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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.6K ﹤0.01%
113
– –
ADX icon
277
Adams Diversified Equity Fund
ADX
$3.2B
$20.6K ﹤0.01%
1,057
– –
APA icon
278
APA Corp
APA
$13.2B
$20.6K ﹤0.01%
600
– –
ELV icon
279
Elevance Health
ELV
$85.5B
$19.2K ﹤0.01%
37
– –
SBUX icon
280
Starbucks
SBUX
$120B
$18.9K ﹤0.01%
207
– –
BWIN
281
Baldwin Insurance Group
BWIN
$2.86B
$18.2K ﹤0.01%
630
– –
RPM icon
282
RPM International
RPM
$15B
$17.8K ﹤0.01%
150
– –
PGR icon
283
Progressive
PGR
$125B
$17.4K ﹤0.01%
84
– –
GFL icon
284
GFL Environmental
GFL
$14.9B
$17.3K ﹤0.01%
500
– –
GEHC icon
285
GE HealthCare
GEHC
$32.4B
$17.2K ﹤0.01%
189
– –
SHEL icon
286
Shell
SHEL
$245B
$16.6K ﹤0.01%
247
+15
+6% +$961
ABNB icon
287
Airbnb
ABNB
$107B
$16.5K ﹤0.01%
100
– –
EMBC icon
288
Embecta
EMBC
$262M
$15.7K ﹤0.01%
1,185
-35
-3% -$542
RIG icon
289
Transocean
RIG
$5.82B
$15.7K ﹤0.01%
2,500
– –
AMAT icon
290
Applied Materials
AMAT
$428B
$15.5K ﹤0.01%
+75
New +$13.8K
VZ icon
291
Verizon
VZ
$196B
$15.2K ﹤0.01%
362
-1,925
-84% -$77.6K
CMCSA icon
292
Comcast
CMCSA
$90B
$15K ﹤0.01%
345
– –
BANC icon
293
Banc of California
BANC
$2.97B
$14K ﹤0.01%
918
+262
+40% +$3.64K
AZN icon
294
AstraZeneca
AZN
$250B
$13.6K ﹤0.01%
100
– –
SPOT icon
295
Spotify
SPOT
$100B
$13.2K ﹤0.01%
50
– –
BX icon
296
Blackstone
BX
$110B
$13.1K ﹤0.01%
100
– –
ULTA icon
297
Ulta Beauty
ULTA
$24.3B
$13.1K ﹤0.01%
25
– –
FSLR icon
298
First Solar
FSLR
$26.9B
$12.7K ﹤0.01%
75
– –
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$12.4K ﹤0.01%
+216
New +$11.6K
CEG icon
300
Constellation Energy
CEG
$95.6B
$12.2K ﹤0.01%
66
– –
10 11
12
13 14

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SGF
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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.