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
+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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8.63K ﹤0.01%
150
– –
PFG icon
352
Principal Financial Group
PFG
$24.3B
$8.59K ﹤0.01%
100
– –
JCI icon
353
Johnson Controls International
JCI
$92.2B
$8.07K ﹤0.01%
104
– –
HUN icon
354
Huntsman Corp
HUN
$1.77B
$7.79K ﹤0.01%
+322
New +$7.14K
CME icon
355
CME Group
CME
$94.8B
$7.72K ﹤0.01%
35
– –
ETHE
356
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$7.62K ﹤0.01%
+348
New +$7.8K
GLD icon
357
SPDR Gold Trust
GLD
$141B
$7.54K ﹤0.01%
31
-50
-62% -$11.4K
SYY icon
358
Sysco
SYY
$40.3B
$7.26K ﹤0.01%
+93
New +$6.99K
WAT icon
359
Waters Corp
WAT
$39.9B
$7.2K ﹤0.01%
+20
New +$6.51K
BNY
360
Bank of New York Mellon
BNY
$107B
$7.19K ﹤0.01%
100
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$80.2B
$7.03K ﹤0.01%
84
-138
-62% -$11.1K
AXP icon
362
American Express
AXP
$230B
$6.51K ﹤0.01%
24
+1
+4% +$249
CRGX
363
DELISTED
CARGO Therapeutics
CRGX
$6.46K ﹤0.01%
350
– –
AZO icon
364
AutoZone
AZO
$51.1B
$6.3K ﹤0.01%
2
-10
-83% -$30.7K
MUR icon
365
Murphy Oil
MUR
$4.78B
$6.24K ﹤0.01%
185
– –
GWW icon
366
W.W. Grainger
GWW
$60.2B
$6.23K ﹤0.01%
6
– –
ALC icon
367
Alcon
ALC
$35B
$5.91K ﹤0.01%
+59
New +$5.55K
CFFN icon
368
Capitol Federal Financial
CFFN
$1.1B
$5.84K ﹤0.01%
1,000
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.81K ﹤0.01%
58
-6
-9% -$561
NOC icon
370
Northrop Grumman
NOC
$81.2B
$5.81K ﹤0.01%
11
+1
+10% +$490
TGT icon
371
Target
TGT
$68B
$5.77K ﹤0.01%
37
– –
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.76K ﹤0.01%
127
-10
-7% -$436
MMM icon
373
3M
MMM
$94.3B
$5.74K ﹤0.01%
42
+24
+133% +$2.94K
TDG icon
374
TransDigm Group
TDG
$67.7B
$5.71K ﹤0.01%
4
+3
+300% +$3.9K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.69K ﹤0.01%
118
-10
-8% -$456
13 14
15
16 17

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 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.