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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$380B
$20.8M 1.68%
1,211,899
-1,732
-0.1% -$30.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 1.53%
244,710
+425
+0.2% +$32.2K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.03B
$18.6M 1.5%
361,153
+9,195
+3% +$447K
GNRC icon
29
Generac Holdings
GNRC
$12.8B
$18.5M 1.49%
143,067
+735
+0.5% +$80.6K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$18.3M 1.48%
821,810
+31,905
+4% +$692K
LDOS icon
31
Leidos
LDOS
$16B
$17.9M 1.45%
165,530
+1,650
+1% +$168K
IBTJ icon
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$17.9M 1.45%
821,920
+31,680
+4% +$670K
DKNG icon
33
DraftKings
DKNG
$10.8B
$16.8M 1.36%
477,060
+476,660
+119,165% +$15.9M
IBTK icon
34
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$16.5M 1.34%
838,325
+41,200
+5% +$785K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$16.3M 1.32%
316,478
+3,562
+1% +$165K
GHYB icon
36
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$16.3M 1.32%
369,425
+2,079
+0.6% +$88.5K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$851M
$15.8M 1.27%
607,373
+1,350
+0.2% +$34.2K
APTV icon
38
Aptiv
APTV
$9.94B
$14.8M 1.2%
165,144
+1,173
+0.7% +$101K
LOW icon
39
Lowe's Companies
LOW
$123B
$14.7M 1.19%
65,907
+271
+0.4% +$54.9K
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$14.6M 1.18%
303,582
+2,736
+0.9% +$129K
WMT icon
41
Walmart Inc
WMT
$894B
$14.5M 1.17%
275,607
+816
+0.3% +$43.2K
UTHR icon
42
United Therapeutics
UTHR
$22B
$13.2M 1.06%
59,872
+303
+0.5% +$69.8K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12.8M 1.04%
393,197
-15,653
-4% -$479K
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$11.9M 0.96%
345,895
-10,268
-3% -$334K
GRMN
45
Garmin
GRMN
$58.4B
$11.8M 0.96%
91,965
+522
+0.6% +$60.5K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.6M 0.94%
274,830
-3,090
-1% -$127K
LHX icon
47
L3Harris
LHX
$53.2B
$11.4M 0.92%
54,043
-160
-0.3% -$30K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.5B
$10.9M 0.88%
173,700
+5,170
+3% +$301K
BIIB icon
49
Biogen
BIIB
$30.5B
$10.8M 0.87%
41,596
-40
-0.1% -$9.82K
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$6.68M 0.54%
40,856
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Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.