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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
-2.15%
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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$5.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.6M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.2M
5
DHI icon
D.R. Horton
DHI
+$810K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.1M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$48K ﹤0.01%
600
+550
+1,100% +$37.2K
VFC icon
227
VF Corp
VFC
$5.89B
$48K ﹤0.01%
846
-80
-9% -$4.96K
EVRG icon
228
Evergy
EVRG
$19.2B
$47K ﹤0.01%
681
– –
GRX
229
Gabelli Healthcare & Wellness Trust
GRX
$146M
$47K ﹤0.01%
3,700
– –
PANW icon
230
Palo Alto Networks
PANW
$297B
$47K ﹤0.01%
450
– –
NTRS icon
231
Northern Trust
NTRS
$33.9B
$46K ﹤0.01%
390
+100
+34% +$11.9K
TSM icon
232
TSMC
TSM
$2.18T
$46K ﹤0.01%
445
– –
IVT icon
233
InvenTrust Properties
IVT
$2.59B
$45K ﹤0.01%
1,476
– –
SYK icon
234
Stryker
SYK
$130B
$45K ﹤0.01%
169
+130
+333% +$33.6K
TRV icon
235
Travelers Companies
TRV
$80.2B
$45K ﹤0.01%
248
– –
ESLT icon
236
Elbit Systems
ESLT
$40.3B
$44K ﹤0.01%
200
– –
TYL icon
237
Tyler Technologies
TYL
$12.8B
$44K ﹤0.01%
100
– –
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.5B
$43K ﹤0.01%
393
– –
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$43K ﹤0.01%
1,425
-2,500
-64% -$76.3K
MDRX
240
DELISTED
Veradigm Inc. Common Stock
MDRX
$43K ﹤0.01%
1,925
– –
F icon
241
Ford
F
$55.7B
$42K ﹤0.01%
2,500
– –
UPS icon
242
United Parcel Service
UPS
$88.9B
$42K ﹤0.01%
198
+12
+6% +$2.55K
EVR icon
243
Evercore
EVR
$11.8B
$41K ﹤0.01%
364
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.7B
$41K ﹤0.01%
250
– –
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$41K ﹤0.01%
922
– –
TSCO icon
246
Tractor Supply
TSCO
$18B
$41K ﹤0.01%
875
– –
CGNX icon
247
Cognex
CGNX
$11.3B
$40K ﹤0.01%
520
– –
EEFT icon
248
Euronet Worldwide
EEFT
$2.7B
$39K ﹤0.01%
300
– –
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$39K ﹤0.01%
4,050
– –
FMS icon
250
Fresenius Medical Care
FMS
$12.9B
$39K ﹤0.01%
1,144
– –
8 9
10
11 12

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2022 Portfolio in Review

As of Q1 2022, Atwood & Palmer held 473 positions worth $1.16B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2022 filing shows 15 new, 56 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $16.1M.

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

  • Atwood & Palmer's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M.
  • Atwood & Palmer added most to PayPal in Q1 2022, an estimated $12.3M increase.
  • Atwood & Palmer's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $16.1M.
  • Atwood & Palmer fully exited Avanos Medical in Q1 2022, selling an estimated $520K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Atwood & Palmer opened 15 new positions and closed 28 in Q1 2022.
  • Atwood & Palmer's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Atwood & Palmer's 13F filing for Q1 2022, filed 29 Apr 2022.