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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$260K 0.02%
4,000
– –
MCO icon
127
Moody's
MCO
$82.7B
$253K 0.02%
800
– –
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$245K 0.02%
4,900
-400
-8% -$20.1K
HON icon
129
Honeywell
HON
$78B
$240K 0.02%
1,376
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.02%
525
– –
UMBF icon
131
UMB Financial
UMBF
$11.1B
$234K 0.02%
3,778
+15
+0.4% +$974
SRE icon
132
Sempra
SRE
$54.8B
$224K 0.02%
3,300
– –
ECL icon
133
Ecolab
ECL
$79.9B
$222K 0.02%
1,311
– –
TJX icon
134
TJX Companies
TJX
$178B
$213K 0.02%
2,400
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$212K 0.02%
395
– –
ANET icon
136
Arista Networks
ANET
$238B
$210K 0.02%
4,564
– –
UNP icon
137
Union Pacific
UNP
$174B
$206K 0.02%
1,012
– –
MO icon
138
Altria Group
MO
$114B
$202K 0.02%
4,808
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$201K 0.02%
1,750
– –
LH icon
140
Labcorp
LH
$25.9B
$201K 0.02%
1,000
-164
-14% -$34.6K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$194K 0.02%
1,215
-130
-10% -$21.6K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$193K 0.02%
5,090
-625
-11% -$24.7K
DIS icon
143
Walt Disney
DIS
$181B
$192K 0.02%
2,363
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
$187K 0.02%
1,234
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$183K 0.02%
6,700
– –
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$182K 0.02%
3,170
-85
-3% -$5.09K
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$179K 0.02%
2,399
– –
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$169K 0.01%
3,320
-95
-3% -$5.18K
V icon
149
Visa
V
$677B
$167K 0.01%
725
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$159K 0.01%
2,464
– –
4 5
6
7 8

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JPG
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PCM
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EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.