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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
+9.79%
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
$1.7B
AUM Growth
+$103M
Cap. Flow
-$30.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.08%
Holding
539
New
21
Increased
53
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.35M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$840K
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$34.3M
2
WMT icon
Walmart Inc
WMT
+$354K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$6.17M 0.36%
25,379
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11.2B
$6.05M 0.36%
40,631
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.79M 0.34%
93,574
-695
-0.7% -$42.3K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$5.36M 0.32%
43,131
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$4.7M 0.28%
25,343
-382
-1% -$65.4K
BDX icon
56
Becton Dickinson
BDX
$48.8B
$4.26M 0.25%
22,765
-267
-1% -$49.6K
CBSH icon
57
Commerce Bancshares
CBSH
$8.51B
$4.22M 0.25%
74,082
-714
-1% -$42K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.39M 0.2%
33,792
-1,765
-5% -$177K
PG icon
59
Procter & Gamble
PG
$342B
$3.21M 0.19%
20,913
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$2.78M 0.16%
8,826
-217
-2% -$64.5K
MSFT icon
61
Microsoft
MSFT
$3.71T
$2.55M 0.15%
4,928
-197
-4% -$100K
RTX icon
62
RTX Corp
RTX
$301B
$2.25M 0.13%
13,443
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$2.11M 0.12%
9,621
+100
+1% +$22.6K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$2.09M 0.12%
26,200
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.12%
4,054
-150
-4% -$72.7K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.12%
16,814
-212
-1% -$25.2K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.92M 0.11%
47,205
-105
-0.2% -$4.06K
PEP icon
68
PepsiCo
PEP
$189B
$1.91M 0.11%
13,586
– –
XOM icon
69
ExxonMobil
XOM
$642B
$1.89M 0.11%
16,729
-76
-0.5% -$8.45K
IBTK icon
70
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$1.81M 0.11%
90,995
-8,115
-8% -$161K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.79M 0.11%
2,691
-62
-2% -$39.7K
AMGN icon
72
Amgen
AMGN
$219B
$1.76M 0.1%
6,224
– –
PH icon
73
Parker-Hannifin
PH
$135B
$1.71M 0.1%
2,250
– –
PAYX icon
74
Paychex
PAYX
$42.7B
$1.63M 0.1%
12,887
– –
HIW icon
75
Highwoods Properties
HIW
$3.47B
$1.53M 0.09%
48,007
– –
1 2
3
4 5

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PCM
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EPW
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P3I
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LPU
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SGF
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Atwood & Palmer's Q3 2025 Portfolio in Review

As of Q3 2025, Atwood & Palmer held 539 positions worth $1.7B, up 6.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q3 2025 filing shows 21 new, 53 increased, 85 reduced and 50 closed positions. Its largest new stake was Agilon Health: 8,400 shares worth $216K. The largest sale was Palantir, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2025 buy was Agilon Health: 8,400 shares worth $216K.
  • Atwood & Palmer added most to Janus Henderson Emerging Markets Debt Hard Currency ETF in Q3 2025, an estimated $1.35M increase.
  • Atwood & Palmer's biggest Q3 2025 reduction was Palantir, cutting an estimated $34.3M.
  • Atwood & Palmer fully exited Sitio Royalties in Q3 2025, selling an estimated $52K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.7B portfolio in Q3 2025.
  • Atwood & Palmer opened 21 new positions and closed 50 in Q3 2025.
  • Atwood & Palmer's portfolio value rose 6.4% quarter-over-quarter to $1.7B.

Based on Atwood & Palmer's 13F filing for Q3 2025, filed 15 Oct 2025.