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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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$590K 0.05%
20,499
-400
-2% -$12.1K
IRM icon
102
Iron Mountain
IRM
$36.3B
$577K 0.05%
8,250
– –
INTC icon
103
Intel
INTC
$503B
$551K 0.04%
10,973
+123
+1% +$5K
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
$546K 0.04%
14,509
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$534K 0.04%
10,625
– –
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.77B
$501K 0.04%
5,194
-5,353
-51% -$514K
WM icon
107
Waste Management
WM
$91.5B
$485K 0.04%
2,707
– –
WFC icon
108
Wells Fargo
WFC
$265B
$465K 0.04%
9,448
+28
+0.3% +$1.21K
AEP icon
109
American Electric Power
AEP
$68.2B
$447K 0.04%
5,500
– –
PM icon
110
Philip Morris
PM
$293B
$446K 0.04%
4,739
– –
CARR icon
111
Carrier Global
CARR
$52.7B
$445K 0.04%
7,750
– –
ZTS icon
112
Zoetis
ZTS
$32.4B
$428K 0.03%
2,169
– –
TSLA icon
113
Tesla
TSLA
$1.26T
$425K 0.03%
1,710
-18
-1% -$4.28K
EMR icon
114
Emerson Electric
EMR
$87.5B
$424K 0.03%
4,353
-200
-4% -$18.3K
UNH icon
115
UnitedHealth
UNH
$367B
$417K 0.03%
793
-75
-9% -$40K
CVS icon
116
CVS Health
CVS
$123B
$415K 0.03%
5,250
– –
BAC icon
117
Bank of America
BAC
$441B
$413K 0.03%
12,271
-750
-6% -$21.8K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$400K 0.03%
+8,270
New +$392K
AVGO icon
119
Broadcom
AVGO
$2T
$396K 0.03%
3,550
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$388K 0.03%
1,095
-41
-4% -$13.4K
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.01B
$387K 0.03%
5,078
– –
ABT icon
122
Abbott
ABT
$187B
$369K 0.03%
3,356
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$125B
$369K 0.03%
6,655
+1,410
+27% +$71.5K
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$360K 0.03%
4,025
– –
RF icon
125
Regions Financial
RF
$26.8B
$359K 0.03%
18,500
-2,500
-12% -$41.5K
3 4
5
6 7

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SGF
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TF
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Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.