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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
GRWG icon
426
GrowGeneration
GRWG
$90.7M
$1.06K ﹤0.01%
500
– –
BABA icon
427
Alibaba
BABA
$308B
$1.06K ﹤0.01%
10
– –
IFV icon
428
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.05K ﹤0.01%
50
– –
EMBJ
429
Embraer S.A. ADS
EMBJ
$13B
$1.03K ﹤0.01%
+29
New +$920
TKR icon
430
Timken Company
TKR
$9.03B
$1.01K ﹤0.01%
12
– –
CACI icon
431
CACI
CACI
$14.2B
$1.01K ﹤0.01%
+2
New +$926
IR icon
432
Ingersoll Rand
IR
$33.7B
$982 ﹤0.01%
10
– –
BIIB icon
433
Biogen
BIIB
$30.7B
$970 ﹤0.01%
5
-3
-38% -$628
SAP icon
434
SAP
SAP
$238B
$917 ﹤0.01%
+4
New +$850
NOW icon
435
ServiceNow
NOW
$129B
$895 ﹤0.01%
+5
New +$822
SMH icon
436
VanEck Semiconductor ETF
SMH
$73.2B
$887 ﹤0.01%
+4
New +$973
TW icon
437
Tradeweb Markets
TW
$21.6B
$866 ﹤0.01%
+7
New +$793
ETH
438
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$850 ﹤0.01%
+35
New +$875
ASML icon
439
ASML
ASML
$669B
$834 ﹤0.01%
1
– –
WING icon
440
Wingstop
WING
$3.18B
$833 ﹤0.01%
+2
New +$777
DELL icon
441
Dell
DELL
$293B
$830 ﹤0.01%
+7
New +$815
IOT icon
442
Samsara
IOT
$23.8B
$819 ﹤0.01%
+17
New +$689
BHF icon
443
Brighthouse Financial
BHF
$3.5B
$811 ﹤0.01%
+18
New +$809
HWM icon
444
Howmet Aerospace
HWM
$112B
$802 ﹤0.01%
+8
New +$722
BURL icon
445
Burlington
BURL
$23.2B
$791 ﹤0.01%
+3
New +$776
UNFI icon
446
United Natural Foods
UNFI
$2.85B
$673 ﹤0.01%
40
– –
HIG icon
447
Hartford Financial Services
HIG
$39.3B
$589 ﹤0.01%
+5
New +$548
NBIX icon
448
Neurocrine Biosciences
NBIX
$16.6B
$577 ﹤0.01%
5
– –
ANF icon
449
Abercrombie & Fitch
ANF
$5B
$560 ﹤0.01%
+4
New +$609
IP icon
450
International Paper
IP
$22B
$489 ﹤0.01%
10
– –
16 17
18
19 20

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SGF
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TF
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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.