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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.13M 0.09%
4,525
-100
-2% -$24.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.08%
2,122
-391
-16% -$196K
HTH icon
78
Hilltop Holdings
HTH
$2.24B
$1.04M 0.08%
33,100
– –
IBM icon
79
IBM
IBM
$224B
$1.01M 0.08%
5,299
+164
+3% +$29.9K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$998K 0.08%
11,050
-1,000
-8% -$72.5K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$919K 0.07%
8,316
– –
MCD icon
82
McDonald's
MCD
$195B
$903K 0.07%
3,203
+63
+2% +$18.3K
SAIA icon
83
Saia
SAIA
$9.72B
$878K 0.07%
1,500
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$837K 0.06%
9,936
-1,616
-14% -$130K
QCOM icon
85
Qualcomm
QCOM
$176B
$817K 0.06%
4,823
+49
+1% +$7.57K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$816K 0.06%
7,081
-2,961
-29% -$325K
USB icon
87
US Bancorp
USB
$99.6B
$794K 0.06%
17,762
+14
+0.1% +$591
CVX icon
88
Chevron
CVX
$366B
$789K 0.06%
5,003
-162
-3% -$24.4K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$780K 0.06%
16,085
-5,310
-25% -$257K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$774K 0.06%
12,975
-5,700
-31% -$341K
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$745K 0.06%
3,008
– –
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$743K 0.06%
14,702
-725
-5% -$36.6K
PNC icon
93
PNC Financial Services
PNC
$101B
$737K 0.06%
4,563
– –
KO icon
94
Coca-Cola
KO
$375B
$736K 0.06%
12,032
– –
DE icon
95
Deere & Co
DE
$168B
$726K 0.06%
1,768
+30
+2% +$11.5K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$723K 0.05%
13,328
+126
+1% +$6.42K
IRM icon
97
Iron Mountain
IRM
$36.1B
$662K 0.05%
8,250
– –
NEE icon
98
NextEra Energy
NEE
$177B
$627K 0.05%
9,803
-640
-6% -$37.5K
WM icon
99
Waste Management
WM
$91B
$577K 0.04%
2,707
– –
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$560K 0.04%
12,418
-1,135
-8% -$51.3K
2 3
4
5 6

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P3I
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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.