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AP

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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$195K 0.01%
6,700
– –
FISV
152
Fiserv Inc
FISV
$28.9B
$192K 0.01%
1,066
+66
+7% +$10.9K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$229B
$177K 0.01%
2,760
– –
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.77B
$175K 0.01%
1,400
– –
ABT icon
155
Abbott
ABT
$187B
$169K 0.01%
1,478
+90
+6% +$9.87K
V icon
156
Visa
V
$692B
$167K 0.01%
607
+3
+0.5% +$811
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$194B
$162K 0.01%
2,079
– –
JMBS icon
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$157K 0.01%
3,370
-4,953
-60% -$228K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$156K 0.01%
1,338
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.5B
$156K 0.01%
556
– –
DUK icon
161
Duke Energy
DUK
$96.6B
$155K 0.01%
1,348
– –
DIS icon
162
Walt Disney
DIS
$182B
$151K 0.01%
1,574
-32
-2% -$2.94K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$149K 0.01%
1,475
-71
-5% -$7.11K
FLO icon
164
Flowers Foods
FLO
$1.53B
$147K 0.01%
6,362
– –
POST icon
165
Post Holdings
POST
$4.09B
$147K 0.01%
1,268
– –
BSJP
166
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$142K 0.01%
6,150
– –
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$139K 0.01%
1,000
-75
-7% -$10.1K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$137K 0.01%
1,271
– –
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$18.1B
$126K 0.01%
1,917
– –
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.4B
$126K 0.01%
2,460
– –
EMN icon
171
Eastman Chemical
EMN
$8.4B
$123K 0.01%
1,100
– –
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$122K 0.01%
1,090
– –
ENR icon
173
Energizer
ENR
$1.48B
$119K 0.01%
3,742
– –
CRWD icon
174
CrowdStrike
CRWD
$211B
$112K 0.01%
1,600
– –
AVMC icon
175
Avantis US Mid Cap Equity ETF
AVMC
$475M
$112K 0.01%
1,743
– –
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 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.