We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.56T
$553K 0.04%
1,097
+1
+0.1% +$486
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$536K 0.04%
10,625
– –
AVGO icon
103
Broadcom
AVGO
$1.75T
$527K 0.04%
3,280
-390
-11% -$54.7K
CARR icon
104
Carrier Global
CARR
$48.7B
$486K 0.04%
7,707
-100
-1% -$6.14K
AEP icon
105
American Electric Power
AEP
$68.3B
$483K 0.04%
5,500
– –
PM icon
106
Philip Morris
PM
$288B
$480K 0.04%
4,739
– –
BAC icon
107
Bank of America
BAC
$436B
$479K 0.04%
12,052
-108
-0.9% -$4.14K
ORCL icon
108
Oracle
ORCL
$468B
$475K 0.04%
3,363
-220
-6% -$27.3K
EMR icon
109
Emerson Electric
EMR
$84.9B
$473K 0.04%
4,298
-97
-2% -$10.7K
LLY icon
110
Eli Lilly
LLY
$1T
$461K 0.03%
509
– –
ANET icon
111
Arista Networks
ANET
$246B
$447K 0.03%
5,096
+532
+12% +$39.6K
PFE icon
112
Pfizer
PFE
$158B
$446K 0.03%
15,939
-350
-2% -$9.64K
UNH icon
113
UnitedHealth
UNH
$360B
$390K 0.03%
765
-60
-7% -$29.4K
OTIS icon
114
Otis Worldwide
OTIS
$26.7B
$383K 0.03%
3,975
-50
-1% -$4.82K
ZTS icon
115
Zoetis
ZTS
$30.4B
$376K 0.03%
2,169
– –
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$372K 0.03%
8,323
-4,095
-33% -$182K
RF icon
117
Regions Financial
RF
$25.6B
$371K 0.03%
18,500
– –
WFC icon
118
Wells Fargo
WFC
$266B
$352K 0.03%
5,925
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$348K 0.03%
1,300
– –
INTC icon
120
Intel
INTC
$552B
$341K 0.03%
11,025
-173
-2% -$5.67K
TSLA icon
121
Tesla
TSLA
$1.45T
$338K 0.03%
1,710
– –
MCO icon
122
Moody's
MCO
$83.3B
$337K 0.03%
800
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.04B
$330K 0.03%
5,078
– –
UMBF icon
124
UMB Financial
UMBF
$10.8B
$315K 0.02%
3,778
– –
CVS icon
125
CVS Health
CVS
$123B
$310K 0.02%
5,250
– –
3 4
5
6 7

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.