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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
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
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$9.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$13.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$21.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38.5K ﹤0.01%
+460
New +$38.7K
ADM icon
227
Archer Daniels Midland
ADM
$36.9B
$38.1K ﹤0.01%
410
– –
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$146M
$38K ﹤0.01%
3,700
– –
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$38K ﹤0.01%
3,500
– –
EPM icon
230
Evolution Petroleum
EPM
$131M
$37.8K ﹤0.01%
5,000
– –
XYZ
231
Block Inc
XYZ
$47.5B
$37.7K ﹤0.01%
600
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K ﹤0.01%
+793
New +$36.1K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$36.9K ﹤0.01%
922
– –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.6K ﹤0.01%
400
– –
MBC icon
235
MasterBrand
MBC
$1.91B
$36.2K ﹤0.01%
+4,800
New +$39.3K
NMAI icon
236
Nuveen Multi-Asset Income Fund
NMAI
$485M
$35.7K ﹤0.01%
3,110
– –
IVT icon
237
InvenTrust Properties
IVT
$2.59B
$34.9K ﹤0.01%
1,476
– –
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$34K ﹤0.01%
1,925
– –
EMBC icon
239
Embecta
EMBC
$262M
$33.6K ﹤0.01%
1,329
-300
-18% -$9.16K
DHR icon
240
Danaher
DHR
$144B
$33.4K ﹤0.01%
142
+35
+33% +$8.11K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33.3K ﹤0.01%
3,700
– –
ESLT icon
242
Elbit Systems
ESLT
$40.3B
$32.8K ﹤0.01%
200
– –
TYL icon
243
Tyler Technologies
TYL
$12.8B
$32.2K ﹤0.01%
100
– –
SWKS icon
244
Skyworks Solutions
SWKS
$10.6B
$32K ﹤0.01%
351
– –
WH icon
245
Wyndham Hotels & Resorts
WH
$5.48B
$31.9K ﹤0.01%
448
– –
ITCI
246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.8K ﹤0.01%
600
– –
PANW icon
247
Palo Alto Networks
PANW
$297B
$31.4K ﹤0.01%
450
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$30.8K ﹤0.01%
135
– –
CHW
249
Calamos Global Dynamic Income Fund
CHW
$545M
$30.7K ﹤0.01%
5,500
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$30.6K ﹤0.01%
4,050
– –
8 9
10
11 12

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Atwood & Palmer's Q4 2022 Portfolio in Review

As of Q4 2022, Atwood & Palmer held 402 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q4 2022 filing shows 21 new, 58 increased, 36 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 461,975 shares worth $24.6M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2022 buy was Avantis International Equity ETF: 461,975 shares worth $24.6M.
  • Atwood & Palmer added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $1.69M increase.
  • Atwood & Palmer's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $22.9M.
  • Atwood & Palmer fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $532K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2022.
  • Atwood & Palmer opened 21 new positions and closed 12 in Q4 2022.
  • Atwood & Palmer's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q4 2022, filed 31 Jan 2023.