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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
AZN icon
301
AstraZeneca
AZN
$250B
$13.5K ﹤0.01%
100
– –
PGR icon
302
Progressive
PGR
$125B
$13.4K ﹤0.01%
84
+9
+12% +$1.41K
BX icon
303
Blackstone
BX
$110B
$13.1K ﹤0.01%
100
– –
FSLR icon
304
First Solar
FSLR
$26.9B
$12.9K ﹤0.01%
75
– –
SYK icon
305
Stryker
SYK
$130B
$12.6K ﹤0.01%
42
+3
+8% +$842
MMM icon
306
3M
MMM
$94.3B
$12.5K ﹤0.01%
136
– –
ULTA icon
307
Ulta Beauty
ULTA
$24.3B
$12.3K ﹤0.01%
25
– –
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11.9K ﹤0.01%
75
– –
CNP icon
309
CenterPoint Energy
CNP
$26.8B
$11.4K ﹤0.01%
400
– –
MET icon
310
MetLife
MET
$62.1B
$10.6K ﹤0.01%
160
– –
TXT icon
311
Textron
TXT
$15.4B
$9.65K ﹤0.01%
120
– –
ACN icon
312
Accenture
ACN
$108B
$9.47K ﹤0.01%
27
– –
SPOT icon
313
Spotify
SPOT
$100B
$9.4K ﹤0.01%
50
– –
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.14K ﹤0.01%
30
– –
VLTO icon
315
Veralto
VLTO
$24B
$9.05K ﹤0.01%
+110
New +$8.21K
EXC icon
316
Exelon
EXC
$47B
$8.83K ﹤0.01%
246
– –
BANC icon
317
Banc of California
BANC
$2.97B
$8.81K ﹤0.01%
+656
New +$8.11K
TGT icon
318
Target
TGT
$68B
$8.69K ﹤0.01%
61
– –
TXN icon
319
Texas Instruments
TXN
$261B
$8.52K ﹤0.01%
50
– –
NTRS icon
320
Northern Trust
NTRS
$33.9B
$8.44K ﹤0.01%
100
– –
ETN icon
321
Eaton
ETN
$174B
$8.43K ﹤0.01%
35
+5
+17% +$1.1K
KD icon
322
Kyndryl
KD
$3.05B
$8.31K ﹤0.01%
400
– –
UPS icon
323
United Parcel Service
UPS
$88.9B
$8.18K ﹤0.01%
52
– –
BLK icon
324
Blackrock
BLK
$176B
$8.12K ﹤0.01%
10
– –
CRGX
325
DELISTED
CARGO Therapeutics
CRGX
$8.1K ﹤0.01%
+350
New +$5.93K
11 12
13
14 15

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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 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.