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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
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.03B
$23.7M 1.61%
421,497
+19,574
+5% +$1.05M
GNRC icon
27
Generac Holdings
GNRC
$12.8B
$23.5M 1.59%
147,673
+1,219
+0.8% +$181K
UTHR icon
28
United Therapeutics
UTHR
$22B
$23M 1.56%
64,056
+294
+0.5% +$99.3K
WMT icon
29
Walmart Inc
WMT
$894B
$22.8M 1.55%
281,757
+495
+0.2% +$36.4K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$22.7M 1.55%
1,009,904
+70,204
+7% +$1.56M
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$22.4M 1.52%
1,013,660
+71,685
+8% +$1.57M
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$20.4M 1.39%
1,019,736
+58,486
+6% +$1.16M
ON icon
33
ON Semiconductor
ON
$29.9B
$20.3M 1.38%
279,656
+5,566
+2% +$405K
DKNG icon
34
DraftKings
DKNG
$10.8B
$20.2M 1.37%
515,075
+19,887
+4% +$718K
TPYP icon
35
Tortoise North American Pipeline ETF
TPYP
$851M
$20.2M 1.37%
642,845
+7,989
+1% +$242K
LOW icon
36
Lowe's Companies
LOW
$123B
$19.1M 1.3%
70,445
+1,530
+2% +$371K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 1.28%
237,703
-504
-0.2% -$39.6K
MELI icon
38
Mercado Libre
MELI
$97.5B
$17.8M 1.21%
8,664
+236
+3% +$444K
GHYB icon
39
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$17.1M 1.16%
373,554
-2,322
-0.6% -$104K
GRMN
40
Garmin
GRMN
$58.3B
$16.8M 1.15%
95,722
+215
+0.2% +$37.1K
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.51B
$16.5M 1.12%
311,340
+29,440
+10% +$1.54M
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$15.7M 1.07%
320,144
-960
-0.3% -$46.9K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.5B
$15.4M 1.05%
218,120
+16,695
+8% +$1.12M
LHX icon
44
L3Harris
LHX
$53.3B
$14.4M 0.98%
60,616
+3,640
+6% +$840K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12.6M 0.85%
347,606
-36,370
-9% -$1.27M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$12.3M 0.83%
303,996
-33,615
-10% -$1.31M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.2M 0.83%
280,179
+5,161
+2% +$221K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.3M 0.77%
228,455
+17,740
+8% +$868K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$8.08M 0.55%
138,683
-168,675
-55% -$9.48M
HD icon
50
Home Depot
HD
$352B
$7.34M 0.5%
18,114
+1
+0% +$365
1
2
3 4 5

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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.