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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
PLTR icon
1
Palantir
PLTR
$295B
$47.5M 3.23%
1,276,085
-4,742
-0.4% -$146K
URI icon
2
United Rentals
URI
$71.1B
$46.5M 3.16%
57,378
-15
-0% -$10.8K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$46M 3.13%
43,800
-59
-0.1% -$65.7K
DHI icon
4
D.R. Horton
DHI
$41B
$43.7M 2.97%
229,188
-1,207
-0.5% -$212K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$43.5M 2.96%
649,578
+47,646
+8% +$3.06M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$42.3M 2.87%
830,876
+29,974
+4% +$1.52M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.1M 2.86%
506,319
+18,825
+4% +$1.55M
LDOS icon
8
Leidos
LDOS
$14.1B
$41.7M 2.83%
255,547
-70
-0% -$10.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$41.1M 2.8%
246,113
+3,531
+1% +$598K
LMT icon
10
Lockheed Martin
LMT
$134B
$39.8M 2.7%
68,027
– –
ABBV icon
11
AbbVie
ABBV
$458B
$38.2M 2.6%
193,526
-720
-0.4% -$134K
FITB
12
Fifth Third Bancorp
FITB
$52B
$37.5M 2.55%
875,961
-2,300
-0.3% -$93.6K
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$37.4M 2.54%
79,508
-95
-0.1% -$41.2K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$37.3M 2.54%
577,708
+23,940
+4% +$1.47M
CDW icon
15
CDW
CDW
$17.1B
$35.5M 2.41%
156,744
+457
+0.3% +$101K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$33.7M 2.29%
54,557
+268
+0.5% +$159K
MA icon
17
Mastercard
MA
$477B
$31.7M 2.15%
64,154
+628
+1% +$292K
AAPL icon
18
Apple
AAPL
$4.89T
$30M 2.04%
128,776
+932
+0.7% +$208K
GILD icon
19
Gilead Sciences
GILD
$161B
$29.1M 1.98%
346,680
+736
+0.2% +$56.2K
HOLX
20
DELISTED
Hologic
HOLX
$29M 1.97%
356,021
+1,686
+0.5% +$135K
CSCO icon
21
Cisco
CSCO
$450B
$27.9M 1.9%
524,290
+4,002
+0.8% +$195K
PYPL icon
22
PayPal
PYPL
$49.5B
$27.4M 1.87%
351,753
-2,254
-0.6% -$151K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$26.2M 1.78%
261,160
-125
-0% -$12.5K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.2M 1.78%
497,282
+11,127
+2% +$579K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$25.2M 1.72%
54,260
-15
-0% -$7.21K
1
2 3 4 5

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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.