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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
EVRG icon
201
Evergy
EVRG
$19.1B
$78.7K 0.01%
1,269
– –
UBER icon
202
Uber
UBER
$144B
$77.1K 0.01%
1,026
+26
+3% +$1.83K
MDT icon
203
Medtronic
MDT
$110B
$76.8K 0.01%
853
+78
+10% +$6.56K
BP icon
204
BP
BP
$109B
$73.8K 0.01%
2,350
– –
DJTWW
205
Trump Media & Technology Group Warrants
DJTWW
$844M
$73.5K 0.01%
7,100
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$67K ﹤0.01%
350
-205
-37% -$38.7K
NVO
207
Novo Nordisk
NVO
$203B
$66.6K ﹤0.01%
559
-22
-4% -$2.93K
TXN icon
208
Texas Instruments
TXN
$254B
$65.5K ﹤0.01%
317
-42
-12% -$8.44K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$63K ﹤0.01%
1,385
– –
TYL icon
210
Tyler Technologies
TYL
$12.5B
$60.7K ﹤0.01%
104
– –
EW icon
211
Edwards Lifesciences
EW
$51.5B
$60.2K ﹤0.01%
912
– –
DOW icon
212
Dow Inc
DOW
$21.9B
$60.1K ﹤0.01%
1,100
– –
CB icon
213
Chubb
CB
$137B
$59.1K ﹤0.01%
205
+75
+58% +$20.6K
D icon
214
Dominion Energy
D
$58.8B
$57.8K ﹤0.01%
1,000
– –
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.32B
$57.2K ﹤0.01%
800
– –
ETN icon
216
Eaton
ETN
$174B
$57K ﹤0.01%
172
+87
+102% +$26.6K
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$55.9K ﹤0.01%
759
+130
+21% +$9.14K
TRV icon
218
Travelers Companies
TRV
$80.5B
$55.7K ﹤0.01%
238
– –
TMUS icon
219
T-Mobile US
TMUS
$193B
$55.5K ﹤0.01%
269
+8
+3% +$1.53K
CALY
220
Callaway Golf Company
CALY
$3.1B
$54.9K ﹤0.01%
5,000
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54K ﹤0.01%
1,625
-1,650
-50% -$53.1K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54K ﹤0.01%
460
– –
PWR icon
223
Quanta Services
PWR
$100B
$53.1K ﹤0.01%
178
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.1B
$53K ﹤0.01%
240
– –
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$9.68B
$49.8K ﹤0.01%
986
-106
-10% -$5.16K
7 8
9
10 11

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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
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TF
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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.