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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$536K 0.04%
10,625
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$532K 0.04%
1,096
+1
+0.1% +$446
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
$510K 0.04%
14,509
– –
EMR icon
104
Emerson Electric
EMR
$87.9B
$498K 0.04%
4,395
+42
+1% +$4.31K
INTC icon
105
Intel
INTC
$519B
$495K 0.04%
11,198
+225
+2% +$10K
AVGO icon
106
Broadcom
AVGO
$2.04T
$486K 0.04%
3,670
+120
+3% +$14.9K
AEP icon
107
American Electric Power
AEP
$68B
$474K 0.04%
5,500
– –
BAC icon
108
Bank of America
BAC
$438B
$461K 0.04%
12,160
-111
-0.9% -$3.81K
CARR icon
109
Carrier Global
CARR
$52.7B
$454K 0.03%
7,807
+57
+0.7% +$3.2K
PFE icon
110
Pfizer
PFE
$149B
$452K 0.03%
16,289
-4,210
-21% -$117K
ORCL icon
111
Oracle
ORCL
$422B
$450K 0.03%
3,583
+220
+7% +$25.2K
PM icon
112
Philip Morris
PM
$292B
$434K 0.03%
4,739
– –
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.04B
$430K 0.03%
5,078
– –
CVS icon
114
CVS Health
CVS
$122B
$419K 0.03%
5,250
– –
UNH icon
115
UnitedHealth
UNH
$366B
$408K 0.03%
825
+32
+4% +$16.3K
OTIS icon
116
Otis Worldwide
OTIS
$28B
$400K 0.03%
4,025
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$396K 0.03%
509
+12
+2% +$8.54K
RF icon
118
Regions Financial
RF
$26.6B
$389K 0.03%
18,500
– –
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.8B
$388K 0.03%
3,000
-2,194
-42% -$269K
ZTS icon
120
Zoetis
ZTS
$33.1B
$367K 0.03%
2,169
– –
WFC icon
121
Wells Fargo
WFC
$261B
$343K 0.03%
5,925
-3,523
-37% -$184K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$338K 0.03%
1,300
– –
ANET icon
123
Arista Networks
ANET
$246B
$331K 0.03%
4,564
– –
UMBF icon
124
UMB Financial
UMBF
$10.9B
$329K 0.02%
3,778
– –
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.9B
$317K 0.02%
6,350
-20,200
-76% -$1.01M
3 4
5
6 7

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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.