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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
-3.04%
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
$1.01B
AUM Growth
-$17.6M
Cap. Flow
+$25.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$11.5M
3
PLTR icon
Palantir
PLTR
+$9.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.15M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.83M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.96M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Technology 17.15%
3 Financials 11.34%
4 Industrials 10.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$33K ﹤0.01%
410
– –
BRBR icon
227
BellRing Brands
BRBR
$1.34B
$33K ﹤0.01%
1,607
– –
CHW
228
Calamos Global Dynamic Income Fund
CHW
$545M
$33K ﹤0.01%
5,500
– –
XYZ
229
Block Inc
XYZ
$47.5B
$33K ﹤0.01%
600
– –
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$31K ﹤0.01%
168
– –
IVT icon
231
InvenTrust Properties
IVT
$2.59B
$31K ﹤0.01%
1,476
– –
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$30K ﹤0.01%
3,700
– –
NKE icon
233
Nike
NKE
$61.9B
$30K ﹤0.01%
362
– –
SWKS icon
234
Skyworks Solutions
SWKS
$10.6B
$30K ﹤0.01%
351
-450
-56% -$46K
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$29K ﹤0.01%
4,050
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.79B
$29K ﹤0.01%
5,286
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29K ﹤0.01%
300
– –
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
135
– –
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
$29K ﹤0.01%
1,925
– –
F icon
240
Ford
F
$55.7B
$28K ﹤0.01%
2,500
– –
TMUS icon
241
T-Mobile US
TMUS
$190B
$28K ﹤0.01%
206
-300
-59% -$42.1K
ITCI
242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28K ﹤0.01%
600
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
640
+40
+7% +$1.63K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.6B
$27K ﹤0.01%
121
– –
WH icon
245
Wyndham Hotels & Resorts
WH
$5.48B
$27K ﹤0.01%
448
– –
OGE icon
246
OGE Energy
OGE
$9.71B
$26K ﹤0.01%
720
– –
ALL icon
247
Allstate
ALL
$67.5B
$25K ﹤0.01%
200
– –
DHR icon
248
Danaher
DHR
$144B
$25K ﹤0.01%
107
– –
INTU icon
249
Intuit
INTU
$89B
$25K ﹤0.01%
65
– –
DEO icon
250
Diageo
DEO
$53.6B
$24K ﹤0.01%
143
– –
8 9
10
11 12

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LPU
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SGF
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TF
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Atwood & Palmer's Q3 2022 Portfolio in Review

As of Q3 2022, Atwood & Palmer held 410 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2022 filing shows 10 new, 50 increased, 72 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $10.1M.

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

  • Atwood & Palmer's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M.
  • Atwood & Palmer added most to Goldman Sachs Access High Yield Corporate Bond ETF in Q3 2022, an estimated $11.5M increase.
  • Atwood & Palmer's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $10.1M.
  • Atwood & Palmer fully exited Comcast in Q3 2022, selling an estimated $177K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2022.
  • Atwood & Palmer opened 10 new positions and closed 29 in Q3 2022.
  • Atwood & Palmer's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Atwood & Palmer's 13F filing for Q3 2022, filed 12 Oct 2022.