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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
BSJO
176
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$119K 0.01%
5,250
-1,052
-17% -$23.7K
ENR icon
177
Energizer
ENR
$1.48B
$119K 0.01%
3,742
– –
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$113K 0.01%
1,090
– –
POST icon
179
Post Holdings
POST
$4.09B
$112K 0.01%
1,268
– –
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.4B
$110K 0.01%
2,460
– –
TRV icon
181
Travelers Companies
TRV
$80.5B
$109K 0.01%
573
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K 0.01%
3,325
-310
-9% -$9.26K
CRWD icon
183
CrowdStrike
CRWD
$211B
$103K 0.01%
1,612
+1,600
+13,333% +$83.8K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$99.3K 0.01%
639
– –
EMN icon
185
Eastman Chemical
EMN
$8.4B
$98.8K 0.01%
1,100
– –
DHR icon
186
Danaher
DHR
$141B
$98.6K 0.01%
426
-168
-28% -$35.8K
ADBE icon
187
Adobe
ADBE
$103B
$97.8K 0.01%
164
-15
-8% -$8.65K
AMT icon
188
American Tower
AMT
$79.8B
$97.8K 0.01%
453
-13
-3% -$2.46K
BSJQ icon
189
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$97.1K 0.01%
4,200
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.1B
$96.3K 0.01%
480
– –
BRBR icon
191
BellRing Brands
BRBR
$1.41B
$89.1K 0.01%
1,607
– –
SEE
192
DELISTED
Sealed Air
SEE
$87.6K 0.01%
2,400
– –
AEE icon
193
Ameren
AEE
$30B
$86.8K 0.01%
1,200
– –
VZ icon
194
Verizon
VZ
$195B
$86.2K 0.01%
2,287
-180
-7% -$6.37K
DFS
195
DELISTED
Discover Financial Services
DFS
$84.3K 0.01%
750
– –
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$83.3K 0.01%
475
– –
BP icon
197
BP
BP
$109B
$83.2K 0.01%
2,350
– –
ITW icon
198
Illinois Tool Works
ITW
$84.8B
$83K 0.01%
317
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$82.3K 0.01%
658
– –
PANW icon
200
Palo Alto Networks
PANW
$293B
$80.5K 0.01%
546
– –
6 7
8
9 10

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P3I
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LPU
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SGF
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TF
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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.