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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
+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
JKHY icon
51
Jack Henry & Associates
JKHY
$11.2B
$7.21M 0.49%
40,856
– –
VSLU icon
52
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$6.73M 0.46%
187,038
+122,465
+190% +$4.24M
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$6.51M 0.44%
45,756
-160
-0.3% -$22.7K
BDX icon
54
Becton Dickinson
BDX
$48.8B
$6.29M 0.43%
26,105
-363
-1% -$85.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.09M 0.41%
34,008
+33,436
+5,845% +$5.71M
CBSH icon
56
Commerce Bancshares
CBSH
$8.51B
$4.15M 0.28%
77,028
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$3.97M 0.27%
24,485
+59
+0.2% +$9.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$3.89M 0.26%
23,442
– –
PG icon
59
Procter & Gamble
PG
$342B
$3.86M 0.26%
22,258
-5
-0% -$849
CL icon
60
Colgate-Palmolive
CL
$74.1B
$2.74M 0.19%
26,350
– –
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.44M 0.17%
48,100
-200
-0.4% -$10.1K
PEP icon
62
PepsiCo
PEP
$189B
$2.34M 0.16%
13,753
+160
+1% +$27.5K
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.17M 0.15%
61,705
-12,595
-17% -$416K
XOM icon
64
ExxonMobil
XOM
$642B
$2M 0.14%
17,079
– –
AMGN icon
65
Amgen
AMGN
$219B
$2M 0.14%
6,206
-4
-0.1% -$1.31K
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.96M 0.13%
4,553
-21
-0.5% -$8.98K
PAYX icon
67
Paychex
PAYX
$42.7B
$1.73M 0.12%
12,891
+4
+0% +$508
HIW icon
68
Highwoods Properties
HIW
$3.47B
$1.71M 0.12%
51,007
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.12%
3,684
+40
+1% +$17.7K
RTX icon
70
RTX Corp
RTX
$301B
$1.62M 0.11%
13,349
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$1.5M 0.1%
7,120
– –
NVDA icon
72
NVIDIA
NVDA
$5.3T
$1.43M 0.1%
11,807
-210
-2% -$24.8K
PH icon
73
Parker-Hannifin
PH
$135B
$1.42M 0.1%
2,251
+1
+0% +$568
COST icon
74
Costco
COST
$421B
$1.4M 0.1%
1,577
+2
+0.1% +$1.74K
PSQO
75
Palmer Square Credit Opportunities ETF
PSQO
$275M
$1.38M 0.09%
+68,410
New +$1.38M
1 2
3
4 5

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.