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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
+11.08%
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
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.56M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.48M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$416K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.7B
$620K 0.04%
7,707
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$584K 0.04%
1,020
-77
-7% -$39.6K
PM icon
103
Philip Morris
PM
$293B
$575K 0.04%
4,739
– –
ORCL icon
104
Oracle
ORCL
$413B
$573K 0.04%
3,363
– –
AEP icon
105
American Electric Power
AEP
$68.2B
$564K 0.04%
5,500
– –
WM icon
106
Waste Management
WM
$91.5B
$562K 0.04%
2,707
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$539K 0.04%
10,625
– –
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$513K 0.03%
10,460
-2,700
-21% -$132K
ANET icon
109
Arista Networks
ANET
$242B
$486K 0.03%
5,064
-32
-0.6% -$2.79K
BAC icon
110
Bank of America
BAC
$441B
$478K 0.03%
12,052
– –
EMR icon
111
Emerson Electric
EMR
$87.5B
$470K 0.03%
4,298
– –
PFE icon
112
Pfizer
PFE
$149B
$461K 0.03%
15,939
– –
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.01B
$455K 0.03%
5,078
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$454K 0.03%
512
+3
+0.6% +$2.7K
TSLA icon
115
Tesla
TSLA
$1.26T
$447K 0.03%
1,710
– –
UNH icon
116
UnitedHealth
UNH
$367B
$447K 0.03%
765
– –
RF icon
117
Regions Financial
RF
$26.8B
$432K 0.03%
18,500
– –
ZTS icon
118
Zoetis
ZTS
$32.4B
$424K 0.03%
2,169
– –
OTIS icon
119
Otis Worldwide
OTIS
$28.1B
$413K 0.03%
3,975
– –
UMBF icon
120
UMB Financial
UMBF
$11B
$397K 0.03%
3,778
– –
MCO icon
121
Moody's
MCO
$81.9B
$380K 0.03%
800
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$368K 0.03%
1,300
– –
AVGO icon
123
Broadcom
AVGO
$2T
$342K 0.02%
1,980
-1,300
-40% -$208K
WFC icon
124
Wells Fargo
WFC
$265B
$335K 0.02%
5,925
– –
CVS icon
125
CVS Health
CVS
$123B
$330K 0.02%
5,250
– –
3 4
5
6 7

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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
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Atwood & Palmer's Q3 2024 Portfolio in Review

As of Q3 2024, Atwood & Palmer held 492 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2024 filing shows 56 new, 74 increased, 75 reduced and 20 closed positions. Its largest new stake was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q3 2024 buy was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M.
  • Atwood & Palmer added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.71M increase.
  • Atwood & Palmer's biggest Q3 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.48M.
  • Atwood & Palmer fully exited Lam Research in Q3 2024, selling an estimated $67.1K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2024.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q3 2024.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Atwood & Palmer's 13F filing for Q3 2024, filed 7 Oct 2024.