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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$181M
AUM Growth
+$16.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$573K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$463K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$248K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$240K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.61%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$27.7M 15.26%
303,077
-2,314
-0.8% -$213K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$15.4M 8.5%
40,307
+359
+0.9% +$138K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$13.3M 7.31%
34,514
-158
-0.5% -$61K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$11.7M 6.45%
61,203
-235
-0.4% -$45.3K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$11.1M 6.11%
102,610
-2,255
-2% -$248K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.1M 5.59%
107,177
+870
+0.8% +$83.4K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.07B
$8.11M 4.47%
170,727
+3,271
+2% +$148K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.5B
$7.14M 3.94%
131,141
-1,481
-1% -$78K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.46M 3.56%
143,863
+1,116
+0.8% +$49K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.32M 2.38%
77,958
+5,561
+8% +$293K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.21M 2.32%
56,651
+2,021
+4% +$152K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.84M 2.12%
67,387
-4,267
-6% -$240K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.44B
$3.76M 2.07%
169,191
-7,594
-4% -$165K
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$3.61M 1.99%
104,399
– –
AAPL icon
15
Apple
AAPL
$4.55T
$3.58M 1.97%
27,528
-1,469
-5% -$210K
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.48M 1.37%
10,327
+5
+0% +$1.2K
IEV icon
17
iShares Europe ETF
IEV
$1.69B
$1.92M 1.06%
42,360
+555
+1% +$23.9K
GLD icon
18
SPDR Gold Trust
GLD
$137B
$1.8M 0.99%
10,589
– –
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.63M 0.9%
33,220
-1,527
-4% -$74.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$1.57M 0.87%
19,082
+1,411
+8% +$117K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.36M 0.75%
18,899
+1,401
+8% +$103K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.26B
$1.32M 0.73%
40,302
-1,112
-3% -$36.8K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.27M 0.7%
19,541
+7,722
+65% +$477K
AMZN icon
24
Amazon
AMZN
$2.93T
$1.12M 0.62%
13,380
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
$958K 0.53%
14,543
+6,966
+92% +$465K
1
2 3 4 5

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Palisades Hudson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisades Hudson Asset Management held 103 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2022 filing shows 5 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2022 buy was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $477K increase.
  • Palisades Hudson Asset Management's biggest Q4 2022 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $248K.
  • Palisades Hudson Asset Management fully exited IQ Candriam US Large Cap Equity ETF in Q4 2022, selling an estimated $463K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $181M portfolio in Q4 2022.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Palisades Hudson Asset Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.