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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
+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
BX icon
301
Blackstone
BX
$110B
$17.2K ﹤0.01%
100
– –
MRSH
302
Marsh
MRSH
$91.5B
$17.2K ﹤0.01%
81
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$16.1K ﹤0.01%
210
+110
+110% +$8.5K
TRGP icon
304
Targa Resources
TRGP
$55.1B
$16.1K ﹤0.01%
+90
New +$16.1K
SHEL icon
305
Shell
SHEL
$245B
$15.5K ﹤0.01%
247
– –
WSM icon
306
Williams-Sonoma
WSM
$29.6B
$15.2K ﹤0.01%
+82
New +$13K
SLQT icon
307
SelectQuote
SLQT
$121M
$14.9K ﹤0.01%
4,000
– –
GEHC icon
308
GE HealthCare
GEHC
$32.4B
$14.8K ﹤0.01%
189
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
1,500
– –
SLB icon
310
SLB Ltd
SLB
$75B
$14K ﹤0.01%
364
– –
APA icon
311
APA Corp
APA
$13.2B
$13.9K ﹤0.01%
600
– –
KD icon
312
Kyndryl
KD
$3.05B
$13.8K ﹤0.01%
400
– –
ELV icon
313
Elevance Health
ELV
$85.5B
$13.7K ﹤0.01%
37
– –
KLAC icon
314
KLA
KLAC
$259B
$13.2K ﹤0.01%
+210
New +$14.2K
FSLR icon
315
First Solar
FSLR
$26.9B
$13.2K ﹤0.01%
75
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2K ﹤0.01%
171
– –
ABNB icon
317
Airbnb
ABNB
$107B
$13.1K ﹤0.01%
100
– –
AZN icon
318
AstraZeneca
AZN
$250B
$13.1K ﹤0.01%
100
– –
CMCSA icon
319
Comcast
CMCSA
$90B
$12.9K ﹤0.01%
345
– –
MNKD icon
320
MannKind Corp
MNKD
$1.32B
$12.9K ﹤0.01%
2,000
– –
BWXT icon
321
BWX Technologies
BWXT
$15.6B
$12.8K ﹤0.01%
115
– –
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$12.7K ﹤0.01%
400
– –
VZ icon
323
Verizon
VZ
$196B
$12.6K ﹤0.01%
315
+15
+5% +$633
UL icon
324
Unilever
UL
$136B
$12.5K ﹤0.01%
196
– –
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.5K ﹤0.01%
75
– –
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
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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.