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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
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$4.24M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.06M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.57M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.48M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.31M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.27M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$26.8B
| $11.8K | ﹤0.01% |
400
| – | – |
|
327
Veralto
VLTO
$24B
| $11.2K | ﹤0.01% |
100
| – | – |
|
328
Advanced Micro Devices
AMD
$789B
| $11.2K | ﹤0.01% |
68
+10
| +17% | +$1.52K |
|
329
Monolithic Power Systems
MPWR
$68.9B
| $11.1K | ﹤0.01% |
12
-28
| -70% | -$24.2K |
|
330
iShares Global 100 ETF
IOO
$9.25B
| $10.9K | ﹤0.01% |
110
| – | – |
|
331
Ulta Beauty
ULTA
$24.3B
| $10.9K | ﹤0.01% |
28
| – | – |
|
332
Textron
TXT
$15.4B
| $10.6K | ﹤0.01% |
120
| – | – |
|
333
Transocean
RIG
$5.82B
| $10.6K | ﹤0.01% |
2,500
| – | – |
|
334
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $10.2K | ﹤0.01% |
30
| – | – |
|
335
Valero Energy
VLO
$85.9B
| $10.1K | ﹤0.01% |
75
-125
| -63% | -$18.1K |
|
336
Entergy
ETR
$50B
| $10K | ﹤0.01% |
+152
| New | +$8.96K |
|
337
Exelon
EXC
$47B
| $9.98K | ﹤0.01% |
246
| – | – |
|
338
SS&C Technologies
SSNC
$18.6B
| $9.8K | ﹤0.01% |
+132
| New | +$9.36K |
|
339
Banc of California
BANC
$2.97B
| $9.66K | ﹤0.01% |
656
| – | – |
|
340
Truist Financial
TFC
$64B
| $9.62K | ﹤0.01% |
225
| – | – |
|
341
Accenture
ACN
$108B
| $9.54K | ﹤0.01% |
27
| – | – |
|
342
Amdocs
DOX
$6.22B
| $9.27K | ﹤0.01% |
+106
| New | +$8.92K |
|
343
Kyndryl
KD
$3.05B
| $9.19K | ﹤0.01% |
400
| – | – |
|
344
First American
FAF
$7.58B
| $9.11K | ﹤0.01% |
+138
| New | +$8.43K |
|
345
Cintas
CTAS
$81.3B
| $9.06K | ﹤0.01% |
44
-108
| -71% | -$20.8K |
|
346
Northern Trust
NTRS
$33.9B
| $9K | ﹤0.01% |
100
| – | – |
|
347
Old Dominion Freight Line
ODFL
$44.9B
| $8.94K | ﹤0.01% |
45
-107
| -70% | -$20.8K |
|
348
Morgan Stanley
MS
$340B
| $8.86K | ﹤0.01% |
85
| – | – |
|
349
Douglas Emmett
DEI
$1.96B
| $8.79K | ﹤0.01% |
500
| – | – |
|
350
SelectQuote
SLQT
$121M
| $8.68K | ﹤0.01% |
4,000
| – | – |
|
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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.