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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$132B
$22.2M 1.68%
1,293,090
+11,215
+0.9% +$206K
AAPL icon
27
Apple
AAPL
$4.54T
$22.1M 1.68%
128,916
+929
+0.7% +$169K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.03B
$21.5M 1.63%
396,873
+35,720
+10% +$1.84M
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$20.3M 1.54%
926,905
+105,095
+13% +$2.31M
ON icon
30
ON Semiconductor
ON
$18.3B
$20.1M 1.53%
273,308
-71,258
-21% -$5.45M
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$19.9M 1.51%
926,690
+104,770
+13% +$2.26M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 1.42%
241,840
-2,870
-1% -$222K
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$18.5M 1.4%
952,675
+114,350
+14% +$2.22M
GNRC icon
34
Generac Holdings
GNRC
$12.8B
$18.5M 1.4%
146,454
+3,387
+2% +$397K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$17.7M 1.34%
309,110
-7,368
-2% -$398K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$851M
$17.6M 1.33%
628,856
+21,483
+4% +$567K
LOW icon
37
Lowe's Companies
LOW
$123B
$17M 1.29%
66,890
+983
+1% +$226K
WMT icon
38
Walmart Inc
WMT
$894B
$17M 1.29%
282,369
+6,762
+2% +$387K
GHYB icon
39
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$16.8M 1.27%
379,076
+9,651
+3% +$424K
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$15.7M 1.19%
321,027
+17,445
+6% +$844K
UTHR icon
41
United Therapeutics
UTHR
$22B
$14.6M 1.11%
63,597
+3,725
+6% +$841K
GRMN
42
Garmin
GRMN
$58.3B
$14.2M 1.08%
95,432
+3,467
+4% +$457K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$13.3M 1.01%
339,846
-6,049
-2% -$221K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.2M 1%
386,196
-7,001
-2% -$232K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.5B
$13.1M 0.99%
198,990
+25,290
+15% +$1.58M
JSI icon
46
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12.3M 0.94%
239,070
+225,710
+1,689% +$11.6M
LHX icon
47
L3Harris
LHX
$53.3B
$12.1M 0.92%
56,736
+2,693
+5% +$566K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.8M 0.9%
278,250
+3,420
+1% +$145K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.48M 0.64%
175,740
+167,470
+2,025% +$8.07M
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$7.1M 0.54%
40,856
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2
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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.