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
+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
MBC icon
201
MasterBrand
MBC
$1.9B
$75.4K 0.01%
5,078
– –
LIN icon
202
Linde
LIN
$227B
$72.7K 0.01%
177
+5
+3% +$1.97K
GE icon
203
GE Aerospace
GE
$388B
$72.6K 0.01%
713
– –
CALY
204
Callaway Golf Company
CALY
$3.18B
$71.7K 0.01%
5,000
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$75.3B
$71.3K 0.01%
1,125
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$70.7K 0.01%
448
– –
EW icon
207
Edwards Lifesciences
EW
$51.3B
$69.5K 0.01%
912
– –
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$64.4K 0.01%
3,150
-38
-1% -$769
MDT icon
209
Medtronic
MDT
$110B
$63.8K 0.01%
775
– –
MRK icon
210
Merck
MRK
$315B
$63.2K 0.01%
580
– –
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62.7K 0.01%
3,000
-46
-2% -$956
DXCM icon
212
DexCom
DXCM
$31.2B
$62K 0.01%
500
– –
UBER icon
213
Uber
UBER
$152B
$61.6K 0.01%
+1,000
New +$52.3K
DOW icon
214
Dow Inc
DOW
$21.2B
$60.3K ﹤0.01%
1,100
-175
-14% -$8.94K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$56.7K ﹤0.01%
168
– –
CB icon
216
Chubb
CB
$135B
$52K ﹤0.01%
230
– –
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.32B
$51.7K ﹤0.01%
800
– –
MRNA icon
218
Moderna
MRNA
$22.4B
$49.7K ﹤0.01%
500
-1
-0.2% -$84
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48.1K ﹤0.01%
460
– –
D icon
220
Dominion Energy
D
$58.3B
$47K ﹤0.01%
1,000
– –
NMRK icon
221
Newmark Group
NMRK
$2.63B
$46.6K ﹤0.01%
4,254
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.7B
$45.6K ﹤0.01%
629
– –
EVRG icon
223
Evergy
EVRG
$19.1B
$44.6K ﹤0.01%
855
+200
+31% +$10.1K
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43K ﹤0.01%
600
– –
ESLT icon
225
Elbit Systems
ESLT
$40B
$42.6K ﹤0.01%
200
– –
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 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.