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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
+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
DHR icon
176
Danaher
DHR
$141B
$110K 0.01%
395
– –
GE icon
177
GE Aerospace
GE
$389B
$109K 0.01%
579
+10
+2% +$1.69K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.8B
$108K 0.01%
1,112
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$107K 0.01%
750
– –
AMT icon
180
American Tower
AMT
$79.8B
$105K 0.01%
453
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$105K 0.01%
750
– –
CRM icon
182
Salesforce
CRM
$153B
$104K 0.01%
380
– –
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$104K 0.01%
4,233
-4,318
-50% -$104K
SPGI icon
184
S&P Global
SPGI
$119B
$101K 0.01%
195
+186
+2,067% +$92K
BRBR icon
185
BellRing Brands
BRBR
$1.41B
$97.6K 0.01%
1,607
– –
AVDS icon
186
Avantis International Small Cap Equity ETF
AVDS
$330M
$96.2K 0.01%
1,706
– –
MBC icon
187
MasterBrand
MBC
$1.83B
$94.1K 0.01%
5,078
– –
PANW icon
188
Palo Alto Networks
PANW
$293B
$93.3K 0.01%
546
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$91.8K 0.01%
658
– –
TY icon
190
TRI-Continental Corp
TY
$1.89B
$90.1K 0.01%
2,726
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$89.9K 0.01%
539
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$479B
$87.9K 0.01%
180
-31
-15% -$14.7K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.2B
$87.5K 0.01%
1,140
– –
SEE
194
DELISTED
Sealed Air
SEE
$87.1K 0.01%
2,400
– –
ISRG icon
195
Intuitive Surgical
ISRG
$132B
$87K 0.01%
177
+6
+4% +$2.79K
ADBE icon
196
Adobe
ADBE
$103B
$86.5K 0.01%
167
– –
LIN icon
197
Linde
LIN
$226B
$84.9K 0.01%
178
+1
+0.6% +$456
COP icon
198
ConocoPhillips
COP
$140B
$84.9K 0.01%
806
+3
+0.4% +$330
MRK icon
199
Merck
MRK
$317B
$82.9K 0.01%
730
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$81.6K 0.01%
385
-75
-16% -$15K
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 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.