We are live on ! Find out more
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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
$63.2K 0.01%
282
– –
EW icon
202
Edwards Lifesciences
EW
$51.5B
$63.2K 0.01%
912
– –
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$63K 0.01%
3,046
-69,326
-96% -$1.43M
GE icon
204
GE Aerospace
GE
$384B
$62.9K 0.01%
713
– –
MBC icon
205
MasterBrand
MBC
$1.89B
$61.7K 0.01%
5,078
– –
MDT icon
206
Medtronic
MDT
$110B
$60.7K 0.01%
775
– –
MRK icon
207
Merck
MRK
$318B
$59.7K 0.01%
580
– –
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$59.4K 0.01%
1,611
– –
GIS icon
209
General Mills
GIS
$19.4B
$54.4K ﹤0.01%
850
-1,436
-63% -$101K
CRM icon
210
Salesforce
CRM
$157B
$54.1K ﹤0.01%
267
– –
MRNA icon
211
Moderna
MRNA
$22.9B
$51.7K ﹤0.01%
501
+1
+0.2% +$112
ISRG icon
212
Intuitive Surgical
ISRG
$133B
$49.1K ﹤0.01%
168
– –
CB icon
213
Chubb
CB
$136B
$47.9K ﹤0.01%
230
– –
TCBI icon
214
Texas Capital Bancshares
TCBI
$4.33B
$47.1K ﹤0.01%
+800
New +$48.4K
DXCM icon
215
DexCom
DXCM
$31.8B
$46.6K ﹤0.01%
500
-500
-50% -$56.4K
D icon
216
Dominion Energy
D
$59.3B
$44.7K ﹤0.01%
1,000
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.2B
$43.7K ﹤0.01%
629
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42K ﹤0.01%
460
– –
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$41.8K ﹤0.01%
1,425
– –
ESLT icon
220
Elbit Systems
ESLT
$40.3B
$39.6K ﹤0.01%
200
– –
FTXR icon
221
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$38.9K ﹤0.01%
1,385
– –
TYL icon
222
Tyler Technologies
TYL
$12.7B
$38.6K ﹤0.01%
100
– –
TMUS icon
223
T-Mobile US
TMUS
$190B
$38.1K ﹤0.01%
272
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.7K ﹤0.01%
793
– –
EPC icon
225
Edgewell Personal Care
EPC
$1.3B
$37K ﹤0.01%
1,000
-1,000
-50% -$38.6K
7 8
9
10 11

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.