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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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$422B
$355K 0.03%
3,363
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.03%
+2,180
New +$307K
UMBF icon
128
UMB Financial
UMBF
$11.1B
$316K 0.03%
3,778
– –
MCO icon
129
Moody's
MCO
$82.7B
$312K 0.03%
800
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$308K 0.02%
1,300
– –
LLY icon
131
Eli Lilly
LLY
$1.05T
$290K 0.02%
497
+102
+26% +$59.5K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$232B
$278K 0.02%
5,370
+5,250
+4,375% +$253K
HON icon
133
Honeywell
HON
$77.6B
$272K 0.02%
1,376
– –
ANET icon
134
Arista Networks
ANET
$241B
$269K 0.02%
4,564
– –
STPZ icon
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$251K 0.02%
4,900
– –
SRE icon
136
Sempra
SRE
$55.9B
$247K 0.02%
3,300
– –
OXY icon
137
Occidental Petroleum
OXY
$56.1B
$239K 0.02%
4,000
– –
ECL icon
138
Ecolab
ECL
$80B
$238K 0.02%
1,199
-112
-9% -$20.1K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.02%
463
-62
-12% -$28.8K
LH icon
140
Labcorp
LH
$25.7B
$227K 0.02%
1,000
– –
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$227K 0.02%
9,826
-3,331
-25% -$74.6K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$227K 0.02%
1,215
– –
TJX icon
143
TJX Companies
TJX
$179B
$225K 0.02%
2,400
– –
UNP icon
144
Union Pacific
UNP
$175B
$224K 0.02%
912
-100
-10% -$22K
FXR icon
145
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$206K 0.02%
3,170
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$205K 0.02%
5,090
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.6B
$204K 0.02%
1,234
– –
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$196K 0.02%
3,320
– –
MO icon
149
Altria Group
MO
$114B
$194K 0.02%
4,808
– –
CP icon
150
Canadian Pacific Kansas City
CP
$80.2B
$190K 0.02%
2,399
– –
4 5
6
7 8

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.