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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
WFC icon
126
Wells Fargo
WFC
$265B
$311K 0.02%
4,425
-1,500
-25% -$102K
AXON
127
Axon Enterprise
AXON
$42.4B
$309K 0.02%
520
-180
-26% -$97.9K
TJX icon
128
TJX Companies
TJX
$179B
$299K 0.02%
2,476
+42
+2% +$5.01K
SRE icon
129
Sempra
SRE
$55.1B
$289K 0.02%
3,300
– –
HON icon
130
Honeywell
HON
$76.3B
$287K 0.02%
1,347
+13
+1% +$2.71K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$285K 0.02%
5,691
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$282K 0.02%
4,530
+290
+7% +$18.6K
AVIG icon
133
Avantis Core Fixed Income ETF
AVIG
$1.95B
$269K 0.02%
6,635
– –
ECL icon
134
Ecolab
ECL
$79.5B
$262K 0.02%
1,119
+8
+0.7% +$1.99K
TT icon
135
Trane Technologies
TT
$105B
$259K 0.02%
700
– –
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$256K 0.02%
4,900
– –
MO icon
137
Altria Group
MO
$113B
$251K 0.02%
4,808
– –
CW icon
138
Curtiss-Wright
CW
$26.4B
$230K 0.02%
648
– –
LH icon
139
Labcorp
LH
$25.7B
$229K 0.02%
1,000
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.2B
$228K 0.02%
1,234
– –
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.9B
$223K 0.02%
4,450
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$213K 0.01%
5,090
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$212K 0.01%
373
-19
-5% -$11.1K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$210K 0.01%
6,700
– –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$208K 0.01%
4,071
– –
V icon
146
Visa
V
$692B
$196K 0.01%
620
+13
+2% +$3.91K
UNP icon
147
Union Pacific
UNP
$175B
$195K 0.01%
857
– –
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$190K 0.01%
2,665
-531
-17% -$38.2K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$189K 0.01%
2,760
– –
DIS icon
150
Walt Disney
DIS
$181B
$175K 0.01%
1,574
– –
4 5
6
7 8

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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.