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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$348B
$7.05M 0.48%
18,124
+10
+0.1% +$4.08K
VSLU icon
52
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$6.76M 0.46%
184,819
-2,219
-1% -$81.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.98M 0.41%
34,127
+119
+0.3% +$21.5K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$5.85M 0.4%
44,631
-1,125
-2% -$153K
BDX icon
55
Becton Dickinson
BDX
$49.3B
$5.8M 0.4%
25,574
-531
-2% -$123K
CBSH icon
56
Commerce Bancshares
CBSH
$8.55B
$4.49M 0.31%
75,585
-1,443
-2% -$87K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.4T
$4.44M 0.3%
23,469
+27
+0.1% +$4.72K
PG icon
58
Procter & Gamble
PG
$341B
$3.73M 0.26%
22,258
– –
PSQO
59
Palmer Square Credit Opportunities ETF
PSQO
$275M
$3.69M 0.25%
183,080
+114,670
+168% +$2.32M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$3.47M 0.24%
23,985
-500
-2% -$77.5K
CL icon
61
Colgate-Palmolive
CL
$74B
$2.4M 0.16%
26,350
– –
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.39M 0.16%
47,600
-500
-1% -$25.2K
PEP icon
63
PepsiCo
PEP
$188B
$2.09M 0.14%
13,762
+9
+0.1% +$1.48K
MSFT icon
64
Microsoft
MSFT
$3.67T
$1.94M 0.13%
4,601
+48
+1% +$20.4K
XOM icon
65
ExxonMobil
XOM
$637B
$1.84M 0.13%
17,079
– –
PAYX icon
66
Paychex
PAYX
$42.5B
$1.81M 0.12%
12,887
-4
-0% -$568
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.77M 0.12%
15,275
+12,657
+483% +$1.48M
JPM icon
68
JPMorgan Chase
JPM
$949B
$1.73M 0.12%
7,201
+81
+1% +$18.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.11%
3,691
+7
+0.2% +$3.23K
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.67M 0.11%
52,360
-9,345
-15% -$317K
AMGN icon
71
Amgen
AMGN
$218B
$1.63M 0.11%
6,237
+31
+0.5% +$9.2K
AMZN icon
72
Amazon
AMZN
$2.95T
$1.61M 0.11%
7,346
+27
+0.4% +$5.52K
NVDA icon
73
NVIDIA
NVDA
$5.3T
$1.57M 0.11%
11,708
-99
-0.8% -$13.6K
HIW icon
74
Highwoods Properties
HIW
$3.53B
$1.56M 0.11%
51,007
– –
RTX icon
75
RTX Corp
RTX
$300B
$1.56M 0.11%
13,474
+125
+0.9% +$15.1K
1 2
3
4 5

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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.