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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$155K 0.01%
3,765
– –
BSJP
152
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$151K 0.01%
6,696
-102,494
-94% -$2.32M
COP icon
153
ConocoPhillips
COP
$138B
$146K 0.01%
1,218
-50
-4% -$5.8K
ACGL icon
154
Arch Capital
ACGL
$33.5B
$143K 0.01%
1,800
– –
TT icon
155
Trane Technologies
TT
$106B
$142K 0.01%
700
– –
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$142K 0.01%
6,302
-131,239
-95% -$2.95M
FLO icon
157
Flowers Foods
FLO
$1.55B
$141K 0.01%
6,362
– –
AXON
158
Axon Enterprise
AXON
$42.9B
$139K 0.01%
700
– –
FTXL icon
159
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$136K 0.01%
2,005
-85
-4% -$5.98K
DHR icon
160
Danaher
DHR
$141B
$131K 0.01%
594
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.3B
$126K 0.01%
551
– –
CW icon
162
Curtiss-Wright
CW
$26B
$125K 0.01%
640
– –
ED icon
163
Consolidated Edison
ED
$39.6B
$122K 0.01%
1,432
– –
DUK icon
164
Duke Energy
DUK
$96.1B
$122K 0.01%
1,380
– –
FTXG icon
165
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$120K 0.01%
5,075
-130
-2% -$3.34K
ENR icon
166
Energizer
ENR
$1.53B
$120K 0.01%
3,742
-1,000
-21% -$34.3K
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$119K 0.01%
1,075
-100
-9% -$11.4K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$113K 0.01%
1,271
-1,100
-46% -$105K
FISV
169
Fiserv Inc
FISV
$27.7B
$113K 0.01%
1,000
– –
SLV icon
170
iShares Silver Trust
SLV
$31B
$112K 0.01%
5,525
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110K 0.01%
3,635
-9,438
-72% -$288K
POST icon
172
Post Holdings
POST
$3.66B
$109K 0.01%
1,268
– –
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$106K 0.01%
1,090
– –
BSJQ icon
174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$95K 0.01%
4,200
-6,825
-62% -$156K
TRV icon
175
Travelers Companies
TRV
$79.7B
$93.6K 0.01%
573
– –
5 6
7
8 9

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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.