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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$1.44M 0.1%
1,577
– –
PH icon
77
Parker-Hannifin
PH
$136B
$1.43M 0.1%
2,250
-1
-0% -$662
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.32M 0.09%
2,246
-8
-0.4% -$4.71K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.31M 0.09%
4,491
+16
+0.4% +$4.73K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$1.25M 0.09%
2,122
– –
IBM icon
81
IBM
IBM
$222B
$1.16M 0.08%
5,299
– –
JMBS icon
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.11M 0.08%
25,170
+21,800
+647% +$983K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.07%
10,200
+864
+9% +$85K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$971K 0.07%
8,818
– –
HTH icon
85
Hilltop Holdings
HTH
$2.25B
$948K 0.06%
33,100
– –
MCD icon
86
McDonald's
MCD
$196B
$932K 0.06%
3,214
+10
+0.3% +$2.98K
CAT icon
87
Caterpillar
CAT
$389B
$930K 0.06%
2,565
-775
-23% -$301K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$911K 0.06%
7,081
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$877K 0.06%
4,546
+46
+1% +$9.04K
IRM icon
90
Iron Mountain
IRM
$36.3B
$867K 0.06%
8,250
– –
USB icon
91
US Bancorp
USB
$99.2B
$796K 0.05%
16,648
-300
-2% -$14.8K
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$775K 0.05%
12,639
-1,470
-10% -$92K
DE icon
93
Deere & Co
DE
$168B
$749K 0.05%
1,768
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$744K 0.05%
12,450
-425
-3% -$25.5K
QCOM icon
95
Qualcomm
QCOM
$173B
$741K 0.05%
4,823
– –
KO icon
96
Coca-Cola
KO
$374B
$739K 0.05%
11,866
-16
-0.1% -$1.04K
CVX icon
97
Chevron
CVX
$366B
$712K 0.05%
4,919
+16
+0.3% +$2.45K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$695K 0.05%
13,777
-500
-4% -$25.3K
TSLA icon
99
Tesla
TSLA
$1.28T
$691K 0.05%
1,710
– –
NEE icon
100
NextEra Energy
NEE
$176B
$689K 0.05%
9,616
– –
2 3
4
5 6

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EPW
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P3I
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LPU
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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.