We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$23.3K ﹤0.01%
1,000
– –
BWIN
277
Baldwin Insurance Group
BWIN
$2.86B
$22.5K ﹤0.01%
580
– –
GFL icon
278
GFL Environmental
GFL
$14.9B
$22.3K ﹤0.01%
500
– –
TSCO icon
279
Tractor Supply
TSCO
$18.1B
$22K ﹤0.01%
415
– –
ETR icon
280
Entergy
ETR
$50B
$21.8K ﹤0.01%
288
+136
+89% +$9.82K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21.6K ﹤0.01%
75
– –
ADX icon
282
Adams Diversified Equity Fund
ADX
$3.2B
$21.4K ﹤0.01%
1,057
– –
INCO icon
283
Columbia India Consumer ETF
INCO
$239M
$21.3K ﹤0.01%
330
– –
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$20.7K ﹤0.01%
410
– –
ED icon
285
Consolidated Edison
ED
$39.8B
$20.7K ﹤0.01%
232
– –
ADI icon
286
Analog Devices
ADI
$190B
$20.4K ﹤0.01%
96
+35
+57% +$7.74K
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.2K ﹤0.01%
201
-1,274
-86% -$128K
PGR icon
288
Progressive
PGR
$125B
$20.1K ﹤0.01%
84
-2
-2% -$503
MCK icon
289
McKesson
MCK
$101B
$19.4K ﹤0.01%
34
+7
+26% +$3.92K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.3K ﹤0.01%
379
– –
USRT icon
291
iShares Core US REIT ETF
USRT
$4.63B
$19K ﹤0.01%
331
-64
-16% -$3.85K
OUNZ icon
292
VanEck Merk Gold Trust
OUNZ
$2.69B
$18.9K ﹤0.01%
749
– –
ARES icon
293
Ares Management
ARES
$30.9B
$18.9K ﹤0.01%
+107
New +$18.3K
SBUX icon
294
Starbucks
SBUX
$120B
$18.9K ﹤0.01%
207
– –
FTRE icon
295
Fortrea Holdings
FTRE
$1.75B
$18.6K ﹤0.01%
1,000
– –
RPM icon
296
RPM International
RPM
$15B
$18.5K ﹤0.01%
150
– –
BSX icon
297
Boston Scientific
BSX
$71.5B
$18.1K ﹤0.01%
203
-6
-3% -$528
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.1K ﹤0.01%
225
– –
LINE
299
Lineage Inc
LINE
$9.65B
$17.6K ﹤0.01%
300
– –
GIS icon
300
General Mills
GIS
$19.7B
$17.5K ﹤0.01%
275
-50
-15% -$3.35K
10 11
12
13 14

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.