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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$88.2M 6.04%
1,165,938
-110,147
-9% -$6.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$46.9M 3.21%
246,124
+11
+0% +$1.94K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$44.9M 3.07%
884,506
+53,630
+6% +$2.72M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.4M 3.04%
541,631
+35,312
+7% +$2.9M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$42.4M 2.9%
690,441
+40,863
+6% +$2.62M
AMP icon
6
Ameriprise Financial
AMP
$46.8B
$42.2M 2.89%
79,342
-166
-0.2% -$88.6K
URI icon
7
United Rentals
URI
$71.1B
$40.6M 2.78%
57,637
+259
+0.5% +$211K
FITB
8
Fifth Third Bancorp
FITB
$52B
$37.1M 2.54%
877,694
+1,733
+0.2% +$77.8K
LDOS icon
9
Leidos
LDOS
$14.1B
$37M 2.53%
256,734
+1,187
+0.5% +$197K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$35.5M 2.43%
604,139
+26,431
+5% +$1.65M
ABBV icon
11
AbbVie
ABBV
$458B
$34.8M 2.39%
195,903
+2,377
+1% +$437K
MA icon
12
Mastercard
MA
$477B
$33.7M 2.31%
63,921
-233
-0.4% -$121K
LMT icon
13
Lockheed Martin
LMT
$134B
$33.1M 2.27%
68,050
+23
+0% +$12.5K
DHI icon
14
D.R. Horton
DHI
$41B
$32.4M 2.22%
231,410
+2,222
+1% +$371K
GILD icon
15
Gilead Sciences
GILD
$161B
$32.3M 2.21%
349,256
+2,576
+0.7% +$232K
AAPL icon
16
Apple
AAPL
$4.89T
$32.2M 2.21%
128,519
-257
-0.2% -$60.6K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$31.1M 2.13%
43,683
-117
-0.3% -$98.2K
CSCO icon
18
Cisco
CSCO
$450B
$31M 2.12%
522,949
-1,341
-0.3% -$76.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$28.4M 1.95%
54,676
+119
+0.2% +$65.4K
CDW icon
20
CDW
CDW
$17.1B
$27.4M 1.88%
157,303
+559
+0.4% +$109K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.5M 1.82%
512,838
+15,556
+3% +$809K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$26.1M 1.79%
261,250
+90
+0% +$9K
HOLX
23
DELISTED
Hologic
HOLX
$25.8M 1.77%
357,735
+1,714
+0.5% +$134K
WMT icon
24
Walmart Inc
WMT
$871B
$25.2M 1.73%
279,342
-2,415
-0.9% -$210K
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$23.7M 1.63%
1,083,810
+73,906
+7% +$1.63M
1
2 3 4 5

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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.