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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$133B
$68.2K 0.01%
171
+3
+2% +$1.13K
MDT icon
202
Medtronic
MDT
$111B
$67.5K 0.01%
775
– –
BSCP
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$64.4K ﹤0.01%
3,150
– –
DOW icon
204
Dow Inc
DOW
$21.5B
$63.7K ﹤0.01%
1,100
– –
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62.9K ﹤0.01%
3,000
– –
PLMR icon
206
Palomar
PLMR
$3.51B
$62.9K ﹤0.01%
750
+300
+67% +$20.6K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$60.6K ﹤0.01%
358
-90
-20% -$14.5K
MRNA icon
208
Moderna
MRNA
$23.3B
$53.3K ﹤0.01%
500
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52.5K ﹤0.01%
460
– –
NVO
210
Novo Nordisk
NVO
$208B
$51.4K ﹤0.01%
400
– –
TCBI icon
211
Texas Capital Bancshares
TCBI
$4.33B
$49.2K ﹤0.01%
800
– –
D icon
212
Dominion Energy
D
$59.3B
$49.2K ﹤0.01%
1,000
– –
NMRK icon
213
Newmark Group
NMRK
$2.66B
$47.2K ﹤0.01%
4,254
– –
PWR icon
214
Quanta Services
PWR
$102B
$46.2K ﹤0.01%
178
– –
EVRG icon
215
Evergy
EVRG
$19.3B
$45.6K ﹤0.01%
855
– –
GIS icon
216
General Mills
GIS
$19.5B
$45.5K ﹤0.01%
650
– –
INTU icon
217
Intuit
INTU
$89B
$44.9K ﹤0.01%
69
+2
+3% +$1.28K
FTXR icon
218
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$44.6K ﹤0.01%
1,385
– –
TYL icon
219
Tyler Technologies
TYL
$12.7B
$44.2K ﹤0.01%
104
+4
+4% +$1.71K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$44K ﹤0.01%
629
– –
TMUS icon
221
T-Mobile US
TMUS
$190B
$42.6K ﹤0.01%
261
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$42.4K ﹤0.01%
1,425
– –
ESLT icon
223
Elbit Systems
ESLT
$40.3B
$42K ﹤0.01%
200
– –
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.5K ﹤0.01%
600
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40.6K ﹤0.01%
150
– –
7 8
9
10 11

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.