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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
EMBC icon
301
Embecta
EMBC
$262M
$16.7K ﹤0.01%
1,185
– –
SHEL icon
302
Shell
SHEL
$245B
$16.3K ﹤0.01%
247
– –
JMST icon
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$15.9K ﹤0.01%
313
– –
AZN icon
304
AstraZeneca
AZN
$250B
$15.6K ﹤0.01%
100
– –
AMAT icon
305
Applied Materials
AMAT
$428B
$15.6K ﹤0.01%
77
+2
+3% +$410
BX icon
306
Blackstone
BX
$110B
$15.3K ﹤0.01%
100
– –
SLB icon
307
SLB Ltd
SLB
$75B
$15.3K ﹤0.01%
364
– –
OXY.WS icon
308
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$14.9K ﹤0.01%
501
– –
BSJO
309
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14.8K ﹤0.01%
650
-4,600
-88% -$104K
APA icon
310
APA Corp
APA
$13.2B
$14.7K ﹤0.01%
600
– –
CMCSA icon
311
Comcast
CMCSA
$90B
$14.4K ﹤0.01%
345
– –
UL icon
312
Unilever
UL
$136B
$14.4K ﹤0.01%
196
+159
+430% +$11K
ADI icon
313
Analog Devices
ADI
$190B
$14K ﹤0.01%
+61
New +$13.7K
VZ icon
314
Verizon
VZ
$196B
$13.5K ﹤0.01%
300
+13
+5% +$543
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5K ﹤0.01%
+171
New +$13.3K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$13.4K ﹤0.01%
1,500
– –
MCK icon
317
McKesson
MCK
$101B
$13.3K ﹤0.01%
27
-14
-34% -$7.8K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$13K ﹤0.01%
216
– –
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.9K ﹤0.01%
75
– –
LAMR icon
320
Lamar Advertising Co
LAMR
$16.3B
$12.8K ﹤0.01%
+96
New +$11.7K
ABNB icon
321
Airbnb
ABNB
$107B
$12.7K ﹤0.01%
100
– –
MNKD icon
322
MannKind Corp
MNKD
$1.32B
$12.6K ﹤0.01%
2,000
– –
BWXT icon
323
BWX Technologies
BWXT
$15.6B
$12.5K ﹤0.01%
+115
New +$11.4K
EG icon
324
Everest Group
EG
$14.4B
$12.1K ﹤0.01%
+31
New +$11.8K
CCI icon
325
Crown Castle
CCI
$32.2B
$11.9K ﹤0.01%
100
– –
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 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.