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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$313K 0.02%
+2,618
New +$309K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$291K 0.02%
5,691
– –
TJX icon
128
TJX Companies
TJX
$179B
$286K 0.02%
2,434
– –
ECL icon
129
Ecolab
ECL
$79.9B
$284K 0.02%
1,111
– –
AVIG icon
130
Avantis Core Fixed Income ETF
AVIG
$1.96B
$282K 0.02%
6,635
– –
AXON
131
Axon Enterprise
AXON
$44.3B
$280K 0.02%
700
– –
SRE icon
132
Sempra
SRE
$55.8B
$276K 0.02%
3,300
– –
TT icon
133
Trane Technologies
TT
$106B
$272K 0.02%
700
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.02%
4,240
– –
HON icon
135
Honeywell
HON
$77.7B
$260K 0.02%
1,334
– –
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$259K 0.02%
4,900
– –
INTC icon
137
Intel
INTC
$510B
$258K 0.02%
11,000
-25
-0.2% -$624
MO icon
138
Altria Group
MO
$114B
$245K 0.02%
4,808
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$234K 0.02%
1,234
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$233K 0.02%
5,090
– –
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.02%
3,196
+74
+2% +$5K
LH icon
142
Labcorp
LH
$25.7B
$223K 0.02%
1,000
– –
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.9B
$223K 0.02%
4,450
-1,575
-26% -$78.9K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.02%
392
– –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$215K 0.01%
4,071
– –
CW icon
146
Curtiss-Wright
CW
$25.9B
$213K 0.01%
648
– –
UNP icon
147
Union Pacific
UNP
$176B
$211K 0.01%
857
– –
OXY icon
148
Occidental Petroleum
OXY
$56.3B
$207K 0.01%
4,010
– –
CP icon
149
Canadian Pacific Kansas City
CP
$80.8B
$205K 0.01%
2,399
– –
ACGL icon
150
Arch Capital
ACGL
$33.8B
$202K 0.01%
1,808
+8
+0.4% +$832
4 5
6
7 8

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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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.