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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
+6.47%
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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
+$19.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
92
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.66M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.71M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
PYPL icon
PayPal
PYPL
+$750K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$647K
3
ON icon
ON Semiconductor
ON
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
SRE icon
Sempra
SRE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$12.6B
$54K ﹤0.01%
100
– –
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$53K ﹤0.01%
+3,500
New +$51.1K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$53K ﹤0.01%
500
– –
F icon
229
Ford
F
$55.9B
$52K ﹤0.01%
2,500
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$52K ﹤0.01%
400
– –
GRX
231
Gabelli Healthcare & Wellness Trust
GRX
$146M
$50K ﹤0.01%
+3,700
New +$49.1K
AMD icon
232
Advanced Micro Devices
AMD
$780B
$49K ﹤0.01%
340
– –
EVR icon
233
Evercore
EVR
$11.8B
$49K ﹤0.01%
364
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K ﹤0.01%
+1,050
New +$49.6K
CB icon
235
Chubb
CB
$135B
$47K ﹤0.01%
245
+15
+7% +$2.82K
EVRG icon
236
Evergy
EVRG
$19.3B
$47K ﹤0.01%
681
-1
-0.1% -$65
BLK icon
237
Blackrock
BLK
$177B
$46K ﹤0.01%
50
+10
+25% +$9.13K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.4B
$46K ﹤0.01%
393
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$45K ﹤0.01%
846
– –
LUV icon
240
Southwest Airlines
LUV
$23B
$44K ﹤0.01%
1,019
– –
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$44K ﹤0.01%
922
– –
COP icon
242
ConocoPhillips
COP
$141B
$43K ﹤0.01%
599
+15
+3% +$1.09K
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$43K ﹤0.01%
+4,050
New +$42.2K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.8B
$42K ﹤0.01%
265
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.6B
$42K ﹤0.01%
250
– –
MDLZ icon
246
Mondelez International
MDLZ
$80.1B
$42K ﹤0.01%
629
-359
-36% -$22.2K
PANW icon
247
Palo Alto Networks
PANW
$295B
$42K ﹤0.01%
450
– –
TGT icon
248
Target
TGT
$67.5B
$42K ﹤0.01%
181
+47
+35% +$11.4K
TSCO icon
249
Tractor Supply
TSCO
$18B
$42K ﹤0.01%
+875
New +$38.3K
JHX icon
250
James Hardie Industries
JHX
$17.4B
$41K ﹤0.01%
1,000
– –
8 9
10
11 12

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Atwood & Palmer's Q4 2021 Portfolio in Review

As of Q4 2021, Atwood & Palmer held 470 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q4 2021 filing shows 38 new, 92 increased, 66 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M.
  • Atwood & Palmer added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $7.66M increase.
  • Atwood & Palmer's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.78M.
  • Atwood & Palmer fully exited Alerian MLP ETF in Q4 2021, selling an estimated $198K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2021.
  • Atwood & Palmer opened 38 new positions and closed 12 in Q4 2021.
  • Atwood & Palmer's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Atwood & Palmer's 13F filing for Q4 2021, filed 24 Jan 2022.