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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.3B
$490K 0.04%
8,250
– –
NVDA icon
102
NVIDIA
NVDA
$5.3T
$464K 0.04%
10,680
– –
EMR icon
103
Emerson Electric
EMR
$87.5B
$440K 0.04%
4,553
– –
PM icon
104
Philip Morris
PM
$293B
$439K 0.04%
4,739
– –
UNH icon
105
UnitedHealth
UNH
$367B
$438K 0.04%
868
– –
TSLA icon
106
Tesla
TSLA
$1.26T
$432K 0.04%
1,728
– –
CARR icon
107
Carrier Global
CARR
$52.7B
$428K 0.04%
7,750
– –
HTLF
108
DELISTED
Heartland Financial USA, Inc.
HTLF
$427K 0.04%
14,509
-1,100
-7% -$34.2K
AEP icon
109
American Electric Power
AEP
$68.2B
$414K 0.04%
5,500
– –
WM icon
110
Waste Management
WM
$91.5B
$413K 0.04%
2,707
– –
INTC icon
111
Intel
INTC
$503B
$386K 0.03%
10,850
-320
-3% -$11.1K
WFC icon
112
Wells Fargo
WFC
$265B
$385K 0.03%
9,420
– –
ZTS icon
113
Zoetis
ZTS
$32.4B
$377K 0.03%
2,169
– –
CVS icon
114
CVS Health
CVS
$123B
$367K 0.03%
5,250
– –
RF icon
115
Regions Financial
RF
$26.8B
$361K 0.03%
21,000
– –
BAC icon
116
Bank of America
BAC
$441B
$357K 0.03%
13,021
– –
ORCL icon
117
Oracle
ORCL
$413B
$356K 0.03%
3,363
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$341K 0.03%
1,136
-25
-2% -$7.53K
ABT icon
119
Abbott
ABT
$187B
$325K 0.03%
3,356
– –
OTIS icon
120
Otis Worldwide
OTIS
$28.1B
$323K 0.03%
4,025
– –
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.01B
$316K 0.03%
5,078
– –
AVGO icon
122
Broadcom
AVGO
$2T
$295K 0.03%
3,550
-250
-7% -$21.7K
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$294K 0.03%
13,157
-202,364
-94% -$4.56M
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$276K 0.02%
1,300
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$262K 0.02%
5,245
– –
3 4
5
6 7

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JPG
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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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.