We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$313B
$6.53M 0.41%
17,816
-350
-2% -$127K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.59M 0.35%
94,269
-780
-0.8% -$43.4K
KMB icon
53
Kimberly-Clark
KMB
$34.2B
$5.56M 0.35%
43,131
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$4.47M 0.28%
25,379
+360
+1% +$58.9K
CBSH icon
55
Commerce Bancshares
CBSH
$8.36B
$4.43M 0.28%
74,796
-23
-0% -$1.35K
BDX icon
56
Becton Dickinson
BDX
$48.8B
$3.97M 0.25%
23,032
-2,013
-8% -$369K
JNJ icon
57
Johnson & Johnson
JNJ
$649B
$3.93M 0.25%
25,725
+1,616
+7% +$248K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.56M 0.22%
35,557
-209,468
-85% -$20.9M
PG icon
59
Procter & Gamble
PG
$338B
$3.33M 0.21%
20,913
-1,550
-7% -$253K
JPM icon
60
JPMorgan Chase
JPM
$940B
$2.62M 0.16%
9,043
+94
+1% +$24K
MSFT icon
61
Microsoft
MSFT
$3.67T
$2.55M 0.16%
5,125
+161
+3% +$69.9K
CL icon
62
Colgate-Palmolive
CL
$70.5B
$2.38M 0.15%
26,200
-150
-0.6% -$13.7K
AMZN icon
63
Amazon
AMZN
$2.77T
$2.09M 0.13%
9,521
+251
+3% +$49.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.13%
4,204
+281
+7% +$143K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.03M 0.13%
17,026
+196
+1% +$23.1K
IBTK icon
66
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$1.97M 0.12%
99,110
-1,029,781
-91% -$20.2M
RTX icon
67
RTX Corp
RTX
$268B
$1.96M 0.12%
13,443
– –
PAYX icon
68
Paychex
PAYX
$41.6B
$1.87M 0.12%
12,887
– –
XOM icon
69
ExxonMobil
XOM
$661B
$1.81M 0.11%
16,805
-74
-0.4% -$7.91K
PEP icon
70
PepsiCo
PEP
$189B
$1.79M 0.11%
13,586
-507
-4% -$68.3K
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.76M 0.11%
47,310
-757
-2% -$26K
AMGN icon
72
Amgen
AMGN
$213B
$1.74M 0.11%
6,224
+27
+0.4% +$7.65K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.11%
2,753
+54
+2% +$30.9K
COST icon
74
Costco
COST
$404B
$1.68M 0.1%
1,693
-61
-3% -$60.6K
PH icon
75
Parker-Hannifin
PH
$120B
$1.57M 0.1%
2,250
– –
1 2
3
4 5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.