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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$663K 0.05%
11,728
-1,600
-12% -$89.4K
NXPI icon
102
NXP Semiconductors
NXPI
$58.4B
$625K 0.04%
3,008
– –
SAIA icon
103
Saia
SAIA
$9.65B
$604K 0.04%
1,325
-175
-12% -$86.6K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$594K 0.04%
1,015
-5
-0.5% -$2.94K
PM icon
105
Philip Morris
PM
$293B
$571K 0.04%
4,746
+7
+0.1% +$883
ORCL icon
106
Oracle
ORCL
$413B
$560K 0.04%
3,363
– –
ANET icon
107
Arista Networks
ANET
$243B
$558K 0.04%
5,048
-16
-0.3% -$1.65K
WM icon
108
Waste Management
WM
$91.5B
$546K 0.04%
2,707
– –
EMR icon
109
Emerson Electric
EMR
$87.5B
$541K 0.04%
4,369
+71
+2% +$8.61K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$535K 0.04%
10,625
– –
CARR icon
111
Carrier Global
CARR
$52.7B
$526K 0.04%
7,707
– –
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$512K 0.04%
10,460
– –
AEP icon
113
American Electric Power
AEP
$68.2B
$507K 0.03%
5,500
– –
AVGO icon
114
Broadcom
AVGO
$2T
$506K 0.03%
2,182
+202
+10% +$37.4K
BAC icon
115
Bank of America
BAC
$441B
$486K 0.03%
11,052
-1,000
-8% -$44K
RF icon
116
Regions Financial
RF
$26.8B
$435K 0.03%
18,500
– –
UMBF icon
117
UMB Financial
UMBF
$11B
$426K 0.03%
3,778
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$411K 0.03%
532
+20
+4% +$16.6K
UNH icon
119
UnitedHealth
UNH
$367B
$392K 0.03%
775
+10
+1% +$5.68K
MCO icon
120
Moody's
MCO
$81.9B
$379K 0.03%
800
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$377K 0.03%
1,300
– –
PFE icon
122
Pfizer
PFE
$149B
$370K 0.03%
13,939
-2,000
-13% -$54.3K
OTIS icon
123
Otis Worldwide
OTIS
$28.1B
$369K 0.03%
3,982
+7
+0.2% +$702
ZTS icon
124
Zoetis
ZTS
$32.4B
$353K 0.02%
2,169
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.01B
$347K 0.02%
5,078
– –
3 4
5
6 7

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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.