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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
+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
URI icon
1
United Rentals
URI
$71.1B
$45M 3.64%
78,490
-1,170
-1% -$552K
DHI icon
2
D.R. Horton
DHI
$41B
$40.3M 3.25%
264,889
-3,908
-1% -$481K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$39.1M 3.16%
44,474
-851
-2% -$701K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36M 2.91%
715,660
+13,979
+2% +$702K
AMP icon
5
Ameriprise Financial
AMP
$46.8B
$35.6M 2.88%
93,818
-1,442
-2% -$494K
CDW icon
6
CDW
CDW
$17.1B
$35.5M 2.87%
156,332
-787
-0.5% -$167K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.4M 2.86%
431,776
+8,474
+2% +$689K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$34.2M 2.76%
242,403
+1,068
+0.4% +$145K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$32.5M 2.63%
537,988
+12,460
+2% +$706K
LMT icon
10
Lockheed Martin
LMT
$134B
$30.8M 2.49%
68,027
-1,000
-1% -$443K
FITB
11
Fifth Third Bancorp
FITB
$52B
$30.7M 2.48%
889,171
-20,092
-2% -$557K
ABBV icon
12
AbbVie
ABBV
$458B
$29.3M 2.37%
189,307
-449
-0.2% -$65.5K
ON icon
13
ON Semiconductor
ON
$33.8B
$28.8M 2.33%
344,566
-1,123
-0.3% -$88.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$28.6M 2.31%
53,799
+36
+0.1% +$17.4K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$27.7M 2.24%
490,513
+6,995
+1% +$376K
GILD icon
16
Gilead Sciences
GILD
$161B
$27.4M 2.22%
338,419
+475
+0.1% +$37K
MA icon
17
Mastercard
MA
$477B
$27.3M 2.21%
64,070
-583
-0.9% -$234K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$25.9M 2.09%
259,435
-2,290
-0.9% -$229K
CSCO icon
19
Cisco
CSCO
$450B
$25.7M 2.08%
509,423
-487
-0.1% -$24.9K
AAPL icon
20
Apple
AAPL
$4.89T
$24.6M 1.99%
127,987
+855
+0.7% +$158K
HOLX
21
DELISTED
Hologic
HOLX
$24.4M 1.97%
341,320
-2,135
-0.6% -$149K
SONY icon
22
Sony
SONY
$123B
$24.3M 1.96%
1,281,875
-560
-0% -$9.71K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.1M 1.86%
450,085
+8,825
+2% +$443K
PYPL icon
24
PayPal
PYPL
$49.5B
$21.7M 1.75%
353,028
-6,244
-2% -$358K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$21.4M 1.73%
52,500
+180
+0.3% +$66.5K
1
2 3 4 5

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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.