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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.36B
$1.49M 0.09%
48,007
-3,000
-6% -$88.3K
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.36M 0.09%
4,425
-50
-1% -$15.4K
IBM icon
78
IBM
IBM
$219B
$1.24M 0.08%
4,200
+51
+1% +$13.1K
JBBB icon
79
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$1.17M 0.07%
24,360
-269,074
-92% -$12.9M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.17M 0.07%
23,710
-286,435
-92% -$14M
UMBF icon
81
UMB Financial
UMBF
$10.8B
$1.13M 0.07%
10,729
– –
GHYB icon
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$1.11M 0.07%
24,452
-352,697
-94% -$15.6M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$870B
$1.09M 0.07%
1,760
– –
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$1.02M 0.06%
22,625
-1,405
-6% -$62.5K
AVGO icon
85
Broadcom
AVGO
$1.75T
$1.01M 0.06%
3,660
+290
+9% +$63K
HTH icon
86
Hilltop Holdings
HTH
$2.21B
$1M 0.06%
33,100
– –
CAT icon
87
Caterpillar
CAT
$378B
$996K 0.06%
2,565
– –
IRM icon
88
Iron Mountain
IRM
$34.6B
$969K 0.06%
9,445
+1,195
+14% +$113K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$956K 0.06%
7,081
– –
MCD icon
90
McDonald's
MCD
$181B
$931K 0.06%
3,188
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$923K 0.06%
8,700
– –
DE icon
92
Deere & Co
DE
$184B
$899K 0.06%
1,768
– –
PM icon
93
Philip Morris
PM
$288B
$871K 0.05%
4,782
+46
+1% +$7.9K
PNC icon
94
PNC Financial Services
PNC
$96.9B
$847K 0.05%
4,546
– –
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$847K 0.05%
1,148
+33
+3% +$20.4K
KO icon
96
Coca-Cola
KO
$380B
$829K 0.05%
11,716
– –
QCOM icon
97
Qualcomm
QCOM
$186B
$795K 0.05%
4,994
-142
-3% -$20.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$777K 0.05%
2,555
+1,222
+92% +$344K
ORCL icon
99
Oracle
ORCL
$468B
$735K 0.05%
3,364
-269
-7% -$43.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.05%
+1
New +$762K
2 3
4
5 6

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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.