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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 1.61%
244,285
+102,325
+72% +$7.72M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$18.2M 1.59%
52,320
+145
+0.3% +$50.7K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$17M 1.49%
+789,905
New +$17.2M
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.03B
$16.9M 1.49%
351,958
+6,470
+2% +$317K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$16.6M 1.45%
+790,240
New +$16.9M
APTV icon
31
Aptiv
APTV
$9.95B
$16.2M 1.42%
163,971
+6,050
+4% +$625K
GNRC icon
32
Generac Holdings
GNRC
$12.8B
$15.5M 1.36%
142,332
+900
+0.6% +$111K
GHYB icon
33
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$15.5M 1.36%
367,346
+42,649
+13% +$1.82M
PNC icon
34
PNC Financial Services
PNC
$102B
$15.3M 1.34%
124,867
-400
-0.3% -$50.3K
LDOS icon
35
Leidos
LDOS
$16B
$15.1M 1.32%
163,880
+1,410
+0.9% +$133K
IBTK icon
36
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$15.1M 1.32%
+797,125
New +$15.4M
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$851M
$14.8M 1.3%
606,023
+1,665
+0.3% +$41.8K
WMT icon
38
Walmart Inc
WMT
$894B
$14.6M 1.28%
274,791
+630
+0.2% +$33.5K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$14.3M 1.25%
300,846
-80,068
-21% -$3.77M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$13.9M 1.22%
312,916
-21,746
-6% -$1.01M
LOW icon
41
Lowe's Companies
LOW
$123B
$13.6M 1.2%
65,636
-2,094
-3% -$471K
UTHR icon
42
United Therapeutics
UTHR
$22B
$13.5M 1.18%
59,569
+580
+1% +$134K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12.3M 1.08%
408,850
-10,429
-2% -$325K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.4M 1%
277,920
+41,223
+17% +$1.7M
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$11.2M 0.98%
356,163
-7,619
-2% -$249K
BIIB icon
46
Biogen
BIIB
$30.5B
$10.7M 0.94%
41,636
-66
-0.2% -$17.7K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.5B
$9.75M 0.85%
168,530
+5,505
+3% +$325K
GRMN
48
Garmin
GRMN
$58.3B
$9.62M 0.84%
91,443
+520
+0.6% +$54.7K
LHX icon
49
L3Harris
LHX
$53.3B
$9.44M 0.83%
54,203
+560
+1% +$103K
BDX icon
50
Becton Dickinson
BDX
$47B
$6.99M 0.61%
27,035
-118
-0.4% -$31.9K
1
2
3 4 5

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Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.