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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
SN icon
451
SharkNinja
SN
$26.1B
$435 ﹤0.01%
+4
New +$348
WAL icon
452
Western Alliance Bancorporation
WAL
$8.87B
$433 ﹤0.01%
+5
New +$385
KNX icon
453
Knight Transportation
KNX
$11.4B
$432 ﹤0.01%
+8
New +$414
ARM icon
454
Arm
ARM
$302B
$430 ﹤0.01%
+3
New +$426
CNK icon
455
Cinemark Holdings
CNK
$4.32B
$418 ﹤0.01%
+15
New +$381
HBAN icon
456
Huntington Bancshares
HBAN
$35.5B
$412 ﹤0.01%
+28
New +$398
MTB icon
457
M&T Bank
MTB
$36.2B
$357 ﹤0.01%
+2
New +$332
NUTX
458
Nutex Health
NUTX
$1.11B
$283 ﹤0.01%
13
– –
MDB icon
459
MongoDB
MDB
$32.1B
$271 ﹤0.01%
+1
New +$260
KBH icon
460
KB Home
KBH
$3.59B
$172 ﹤0.01%
+2
New +$161
LUV icon
461
Southwest Airlines
LUV
$23B
$149 ﹤0.01%
5
– –
DDD icon
462
3D Systems Corp
DDD
$613M
$142 ﹤0.01%
50
– –
PSX icon
463
Phillips 66
PSX
$81.4B
$132 ﹤0.01%
1
– –
TD icon
464
Toronto Dominion Bank
TD
$200B
$127 ﹤0.01%
2
– –
VT icon
465
Vanguard Total World Stock ETF
VT
$79.8B
$116 ﹤0.01%
1
– –
INO icon
466
Inovio Pharmaceuticals
INO
$69M
$105 ﹤0.01%
18
– –
STIM icon
467
Neuronetics
STIM
$166M
$76 ﹤0.01%
100
– –
MBIN icon
468
Merchants Bancorp
MBIN
$2.49B
$45 ﹤0.01%
1
– –
TRIB
469
Trinity Biotech
TRIB
$8.39M
$22 ﹤0.01%
1
– –
TLRY icon
470
Tilray
TLRY
$622M
– –
0
– –
CGC
471
Canopy Growth
CGC
$410M
$5 ﹤0.01%
1
– –
WKHS icon
472
Workhorse Group
WKHS
$36.3M
– –
0
– –
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44
Closed -$4.27K
BLK icon
474
Blackrock
BLK
$176B
– –
-18
Closed -$14.2K
EL icon
475
Estee Lauder
EL
$32B
– –
-216
Closed -$23K
16 17 18
19
20

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EPW
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P3I
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LPU
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SGF
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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.