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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
-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
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.4B
$92.3K 0.01%
2,460
– –
ADBE icon
177
Adobe
ADBE
$106B
$91.3K 0.01%
179
-10
-5% -$5.25K
BP icon
178
BP
BP
$108B
$91K 0.01%
2,350
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$90.7K 0.01%
961
– –
AEE icon
180
Ameren
AEE
$30.3B
$89.8K 0.01%
1,200
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$86.6K 0.01%
639
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.9B
$84.8K 0.01%
480
– –
EMN icon
183
Eastman Chemical
EMN
$8.47B
$84.4K 0.01%
1,100
– –
VZ icon
184
Verizon
VZ
$195B
$80K 0.01%
2,467
– –
SEE
185
DELISTED
Sealed Air
SEE
$78.9K 0.01%
2,400
– –
AMT icon
186
American Tower
AMT
$80.9B
$76.6K 0.01%
466
– –
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$74.9K 0.01%
3,526
-96,813
-96% -$2.05M
ITW icon
188
Illinois Tool Works
ITW
$84.8B
$73K 0.01%
317
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$72.2K 0.01%
658
-900
-58% -$104K
CALY
190
Callaway Golf Company
CALY
$3.17B
$69.2K 0.01%
5,000
– –
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$69K 0.01%
475
-500
-51% -$74.3K
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$68.4K 0.01%
2,910
-147,759
-98% -$3.48M
ORLY icon
193
O'Reilly Automotive
ORLY
$75.8B
$68.2K 0.01%
1,125
– –
BRBR icon
194
BellRing Brands
BRBR
$1.36B
$66.3K 0.01%
1,607
– –
DOW icon
195
Dow Inc
DOW
$21.5B
$65.7K 0.01%
1,275
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$65K 0.01%
750
– –
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$64.1K 0.01%
3,188
-55,639
-95% -$1.12M
LIN icon
198
Linde
LIN
$226B
$64K 0.01%
172
– –
PANW icon
199
Palo Alto Networks
PANW
$296B
$64K 0.01%
546
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$63.5K 0.01%
448
-50
-10% -$7.47K
6 7
8
9 10

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JPG
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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
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.