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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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-829
Closed -$35.6K
EQNR icon
477
Equinor
EQNR
$92.4B
– –
-874
Closed -$25K
FTXL icon
478
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-185
Closed -$18.5K
FTXN icon
479
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
– –
-680
Closed -$21K
ILF icon
480
iShares Latin America 40 ETF
ILF
$3.83B
– –
-1,265
Closed -$31.3K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-232
Closed -$21.9K
LRCX icon
482
Lam Research
LRCX
$390B
– –
-630
Closed -$67.1K
NUE icon
483
Nucor
NUE
$62.1B
– –
-200
Closed -$31.6K
PFLD icon
484
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-100
Closed -$2.1K
RM icon
485
Regional Management Corp
RM
$303M
– –
-200
Closed -$5.75K
SLV icon
486
iShares Silver Trust
SLV
$30.9B
– –
-1,427
Closed -$37.9K
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-40
Closed -$4.11K
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-45
Closed -$4.13K
TM icon
489
Toyota
TM
$225B
– –
-25
Closed -$5.13K
TMC icon
490
TMC The Metals Company
TMC
$1.98B
– –
-2,375
Closed -$3.21K
UUP icon
491
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-600
Closed -$17.5K
VALE icon
492
Vale
VALE
$62.6B
– –
-2,073
Closed -$23.2K
16 17 18 19
20

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PCM
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EPW
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P3I
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LPU
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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.