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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
+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
DJTWW
151
Trump Media & Technology Group Warrants
DJTWW
$857M
$195K 0.01%
7,100
+1,000
+16% +$15.5K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$189K 0.01%
3,765
– –
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$184K 0.01%
2,850
-470
-14% -$28.2K
ABT icon
154
Abbott
ABT
$186B
$174K 0.01%
1,535
-1,821
-54% -$209K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$171K 0.01%
1,300
– –
ACGL icon
156
Arch Capital
ACGL
$33.7B
$166K 0.01%
1,800
– –
CW icon
157
Curtiss-Wright
CW
$25.5B
$166K 0.01%
648
+8
+1% +$1.86K
FISV
158
Fiserv Inc
FISV
$27.8B
$160K 0.01%
1,000
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$231B
$158K 0.01%
2,760
-2,610
-49% -$144K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$154K 0.01%
2,079
– –
FLO icon
161
Flowers Foods
FLO
$1.55B
$151K 0.01%
6,362
– –
CRM icon
162
Salesforce
CRM
$159B
$150K 0.01%
499
+19
+4% +$5.48K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$145K 0.01%
1,075
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$143K 0.01%
1,292
-61
-5% -$6.48K
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$141K 0.01%
6,150
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.3B
$139K 0.01%
556
– –
FTXL icon
167
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$138K 0.01%
1,525
-480
-24% -$40.8K
COP icon
168
ConocoPhillips
COP
$141B
$137K 0.01%
1,077
+41
+4% +$4.68K
POST icon
169
Post Holdings
POST
$3.59B
$135K 0.01%
1,268
– –
TRV icon
170
Travelers Companies
TRV
$80.3B
$132K 0.01%
573
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$131K 0.01%
1,271
– –
DUK icon
172
Duke Energy
DUK
$97.4B
$130K 0.01%
1,348
-32
-2% -$3.04K
CRWD icon
173
CrowdStrike
CRWD
$215B
$129K 0.01%
1,612
– –
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$119K 0.01%
1,090
– –
BSJO
175
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$119K 0.01%
5,250
– –
5 6
7
8 9

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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.