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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
V icon
151
Visa
V
$692B
$189K 0.02%
725
– –
AXON
152
Axon Enterprise
AXON
$42.4B
$181K 0.01%
700
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177K 0.01%
+3,696
New +$165K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$177K 0.01%
6,700
– –
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$176K 0.01%
3,765
– –
TT icon
156
Trane Technologies
TT
$105B
$171K 0.01%
700
– –
FTXL icon
157
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$163K 0.01%
2,005
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$162K 0.01%
1,300
-450
-26% -$52.8K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.8B
$160K 0.01%
+3,400
New +$151K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$146K 0.01%
1,353
+392
+41% +$37.8K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$146K 0.01%
2,079
-385
-16% -$25.4K
DIS icon
162
Walt Disney
DIS
$181B
$145K 0.01%
1,606
-757
-32% -$66.7K
FLO icon
163
Flowers Foods
FLO
$1.53B
$143K 0.01%
6,362
– –
CW icon
164
Curtiss-Wright
CW
$26.4B
$143K 0.01%
640
– –
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$140K 0.01%
6,150
-546
-8% -$12.3K
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$138K 0.01%
1,075
– –
DUK icon
167
Duke Energy
DUK
$96.6B
$134K 0.01%
1,380
– –
ACGL icon
168
Arch Capital
ACGL
$33.9B
$134K 0.01%
1,800
– –
FISV
169
Fiserv Inc
FISV
$28.9B
$133K 0.01%
1,000
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$131K 0.01%
1,271
– –
ED icon
171
Consolidated Edison
ED
$40.2B
$130K 0.01%
1,432
– –
CRM icon
172
Salesforce
CRM
$153B
$126K 0.01%
480
+213
+80% +$48.2K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.5B
$125K 0.01%
556
+5
+0.9% +$1.18K
FTXG icon
174
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$123K 0.01%
5,075
– –
COP icon
175
ConocoPhillips
COP
$140B
$120K 0.01%
1,036
-182
-15% -$21.3K
5 6
7
8 9

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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 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.