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
+11.08%
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
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.56M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.48M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$416K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.36M 0.09%
7,319
– –
CAT icon
77
Caterpillar
CAT
$387B
$1.31M 0.09%
3,340
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.09%
2,254
-14
-0.6% -$7.74K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.24M 0.08%
4,475
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.08%
2,122
– –
IBM icon
81
IBM
IBM
$224B
$1.17M 0.08%
5,299
– –
HTH icon
82
Hilltop Holdings
HTH
$2.24B
$1.06M 0.07%
33,100
– –
IRM icon
83
Iron Mountain
IRM
$36.1B
$980K 0.07%
8,250
– –
MCD icon
84
McDonald's
MCD
$195B
$976K 0.07%
3,204
+1
+0% +$276
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$976K 0.07%
8,818
+502
+6% +$55.4K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$890K 0.06%
7,081
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$876K 0.06%
9,336
– –
KO icon
88
Coca-Cola
KO
$375B
$854K 0.06%
11,882
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$832K 0.06%
4,500
-13
-0.3% -$2.28K
QCOM icon
90
Qualcomm
QCOM
$176B
$820K 0.06%
4,823
– –
NEE icon
91
NextEra Energy
NEE
$177B
$813K 0.06%
9,616
– –
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$800K 0.05%
14,109
– –
USB icon
93
US Bancorp
USB
$99.6B
$775K 0.05%
16,948
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$771K 0.05%
12,875
– –
DE icon
95
Deere & Co
DE
$168B
$738K 0.05%
1,768
– –
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$724K 0.05%
14,277
-150
-1% -$7.59K
CVX icon
97
Chevron
CVX
$366B
$722K 0.05%
4,903
– –
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$722K 0.05%
3,008
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$690K 0.05%
13,328
– –
SAIA icon
100
Saia
SAIA
$9.72B
$656K 0.04%
1,500
– –
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 2024 Portfolio in Review

As of Q3 2024, Atwood & Palmer held 492 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2024 filing shows 56 new, 74 increased, 75 reduced and 20 closed positions. Its largest new stake was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q3 2024 buy was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M.
  • Atwood & Palmer added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.71M increase.
  • Atwood & Palmer's biggest Q3 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.48M.
  • Atwood & Palmer fully exited Lam Research in Q3 2024, selling an estimated $67.1K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2024.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q3 2024.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Atwood & Palmer's 13F filing for Q3 2024, filed 7 Oct 2024.