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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$23.5K ﹤0.01%
320
– –
BSJQ icon
277
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$23.5K ﹤0.01%
1,000
– –
AGZD icon
278
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$23.5K ﹤0.01%
1,046
– –
TNL icon
279
Travel + Leisure Co
TNL
$4.7B
$23K ﹤0.01%
500
– –
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.8K ﹤0.01%
238
+20
+9% +$1.87K
ADX icon
281
Adams Diversified Equity Fund
ADX
$3.2B
$22.8K ﹤0.01%
1,057
– –
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.4K ﹤0.01%
113
– –
SPOT icon
283
Spotify
SPOT
$100B
$22.1K ﹤0.01%
60
+10
+20% +$3.33K
PGR icon
284
Progressive
PGR
$125B
$21.8K ﹤0.01%
86
+11
+15% +$2.56K
CORT icon
285
Corcept Therapeutics
CORT
$12B
$21.5K ﹤0.01%
464
-609
-57% -$21.6K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21.3K ﹤0.01%
75
– –
BSCO
287
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1K ﹤0.01%
1,000
-2,000
-67% -$42.2K
SHAK icon
288
Shake Shack
SHAK
$2.87B
$20.6K ﹤0.01%
200
– –
SBUX icon
289
Starbucks
SBUX
$120B
$20.2K ﹤0.01%
207
– –
FTRE icon
290
Fortrea Holdings
FTRE
$1.75B
$20K ﹤0.01%
1,000
– –
GFL icon
291
GFL Environmental
GFL
$14.9B
$19.9K ﹤0.01%
500
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.3K ﹤0.01%
+379
New +$19.3K
ELV icon
293
Elevance Health
ELV
$85.5B
$19.2K ﹤0.01%
37
– –
OUNZ icon
294
VanEck Merk Gold Trust
OUNZ
$2.69B
$19K ﹤0.01%
749
– –
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.8K ﹤0.01%
+225
New +$18.5K
FSLR icon
296
First Solar
FSLR
$26.9B
$18.7K ﹤0.01%
75
– –
RPM icon
297
RPM International
RPM
$15B
$18.1K ﹤0.01%
150
– –
MRSH
298
Marsh
MRSH
$91.5B
$18.1K ﹤0.01%
81
– –
GEHC icon
299
GE HealthCare
GEHC
$32.4B
$17.7K ﹤0.01%
189
– –
BSX icon
300
Boston Scientific
BSX
$71.5B
$17.5K ﹤0.01%
209
+190
+1,000% +$15K
10 11
12
13 14

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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 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.