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
+7.17%
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
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.7B
$314K 0.02%
800
– –
TSLA icon
127
Tesla
TSLA
$1.3T
$301K 0.02%
1,710
– –
ECL icon
128
Ecolab
ECL
$79.9B
$277K 0.02%
1,199
– –
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$261K 0.02%
4,010
+10
+0.3% +$597
HON icon
130
Honeywell
HON
$78B
$258K 0.02%
1,334
-42
-3% -$7.91K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.02%
4,240
-2,415
-36% -$137K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$257K 0.02%
463
– –
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$252K 0.02%
4,900
– –
TJX icon
134
TJX Companies
TJX
$178B
$249K 0.02%
2,455
+55
+2% +$5.33K
SRE icon
135
Sempra
SRE
$54.8B
$237K 0.02%
3,300
– –
UNP icon
136
Union Pacific
UNP
$174B
$227K 0.02%
922
+10
+1% +$2.46K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$221K 0.02%
1,234
– –
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$220K 0.02%
1,155
+680
+143% +$126K
LH icon
139
Labcorp
LH
$25.9B
$220K 0.02%
1,006
+6
+0.6% +$1.32K
AXON
140
Axon Enterprise
AXON
$46.4B
$219K 0.02%
700
– –
TT icon
141
Trane Technologies
TT
$106B
$213K 0.02%
710
+10
+1% +$2.71K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$213K 0.02%
8,951
-875
-9% -$20.5K
CP icon
143
Canadian Pacific Kansas City
CP
$80.5B
$212K 0.02%
2,399
– –
MO icon
144
Altria Group
MO
$114B
$211K 0.02%
4,845
+37
+0.8% +$1.53K
V icon
145
Visa
V
$677B
$210K 0.02%
754
+29
+4% +$8.01K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$210K 0.02%
1,025
-190
-16% -$37.5K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K 0.02%
5,090
– –
DIS icon
148
Walt Disney
DIS
$181B
$197K 0.01%
1,606
– –
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$196K 0.01%
2,680
-490
-15% -$32.9K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$196K 0.01%
6,700
– –
4 5
6
7 8

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.