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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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$1.12M 0.09%
1,704
+2
+0.1% +$1.19K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 0.09%
18,675
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.08M 0.09%
4,625
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.09%
10,042
-209
-2% -$20.5K
PH icon
80
Parker-Hannifin
PH
$135B
$1.04M 0.08%
2,250
– –
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.03M 0.08%
21,395
-297
-1% -$14.3K
CAT icon
82
Caterpillar
CAT
$387B
$993K 0.08%
3,358
+200
+6% +$51.9K
MCD icon
83
McDonald's
MCD
$195B
$931K 0.08%
3,140
-125
-4% -$34K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$916K 0.07%
8,316
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$876K 0.07%
11,552
– –
IBM icon
86
IBM
IBM
$224B
$840K 0.07%
5,135
+235
+5% +$35.5K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$777K 0.06%
15,427
-2,000
-11% -$101K
CVX icon
88
Chevron
CVX
$366B
$770K 0.06%
5,165
+500
+11% +$75.6K
USB icon
89
US Bancorp
USB
$99.6B
$768K 0.06%
17,748
-250
-1% -$9.14K
KO icon
90
Coca-Cola
KO
$375B
$709K 0.06%
12,032
-175
-1% -$9.94K
PNC icon
91
PNC Financial Services
PNC
$101B
$707K 0.06%
4,563
-120,304
-96% -$15.6M
DE icon
92
Deere & Co
DE
$168B
$695K 0.06%
1,738
– –
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$691K 0.06%
3,008
+8
+0.3% +$1.61K
QCOM icon
94
Qualcomm
QCOM
$176B
$690K 0.06%
4,774
– –
JSI icon
95
Janus Henderson Securitized Income ETF
JSI
$1.51B
$686K 0.06%
+13,360
New +$679K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$677K 0.05%
13,202
– –
SAIA icon
97
Saia
SAIA
$9.72B
$657K 0.05%
1,500
– –
NEE icon
98
NextEra Energy
NEE
$177B
$634K 0.05%
10,443
-229
-2% -$13.1K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$623K 0.05%
13,553
-2,096
-13% -$91.8K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$597K 0.05%
12,050
+1,370
+13% +$63.5K
2 3
4
5 6

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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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TF
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Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.