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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.04M 0.09%
21,692
-179,518
-89% -$8.59M
RTX icon
77
RTX Corp
RTX
$301B
$987K 0.09%
13,718
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$897B
$969K 0.08%
2,256
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$966K 0.08%
10,251
– –
COST icon
80
Costco
COST
$421B
$962K 0.08%
1,702
– –
HTH icon
81
Hilltop Holdings
HTH
$2.25B
$939K 0.08%
33,100
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$919K 0.08%
8,316
– –
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$878K 0.08%
17,427
-40,770
-70% -$2.05M
PH icon
84
Parker-Hannifin
PH
$135B
$876K 0.08%
2,250
– –
CAT icon
85
Caterpillar
CAT
$394B
$862K 0.08%
3,158
-50
-2% -$13.6K
MCD icon
86
McDonald's
MCD
$196B
$860K 0.08%
3,265
– –
CVX icon
87
Chevron
CVX
$371B
$787K 0.07%
4,665
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$768K 0.07%
11,552
-4,000
-26% -$276K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$766K 0.07%
13,202
– –
PFE icon
90
Pfizer
PFE
$149B
$693K 0.06%
20,899
+1,500
+8% +$53K
IBM icon
91
IBM
IBM
$220B
$687K 0.06%
4,900
– –
KO icon
92
Coca-Cola
KO
$374B
$683K 0.06%
12,207
– –
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$679K 0.06%
15,649
-151,405
-91% -$6.78M
DE icon
94
Deere & Co
DE
$166B
$656K 0.06%
1,738
– –
NEE icon
95
NextEra Energy
NEE
$176B
$611K 0.05%
10,672
– –
NXPI icon
96
NXP Semiconductors
NXPI
$58.4B
$600K 0.05%
3,000
– –
SAIA icon
97
Saia
SAIA
$9.65B
$598K 0.05%
1,500
-500
-25% -$202K
USB icon
98
US Bancorp
USB
$99.4B
$595K 0.05%
17,998
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$533K 0.05%
10,625
+5,125
+93% +$257K
QCOM icon
100
Qualcomm
QCOM
$168B
$530K 0.05%
4,774
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.