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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
CGNX icon
251
Cognex
CGNX
$11.3B
$40K ﹤0.01%
520
– –
IVT icon
252
InvenTrust Properties
IVT
$2.59B
$40K ﹤0.01%
+1,476
New +$37.3K
TT icon
253
Trane Technologies
TT
$106B
$40K ﹤0.01%
200
– –
UPS icon
254
United Parcel Service
UPS
$88.9B
$40K ﹤0.01%
186
+53
+40% +$10.8K
WH icon
255
Wyndham Hotels & Resorts
WH
$5.48B
$40K ﹤0.01%
448
– –
FDX icon
256
FedEx
FDX
$75.4B
$39K ﹤0.01%
150
– –
TRV icon
257
Travelers Companies
TRV
$80.2B
$39K ﹤0.01%
248
– –
GAB icon
258
Gabelli Equity Trust
GAB
$1.79B
$38K ﹤0.01%
+5,286
New +$37.1K
BDJ icon
259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37K ﹤0.01%
+3,700
New +$37.2K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
– –
FMS icon
261
Fresenius Medical Care
FMS
$12.9B
$37K ﹤0.01%
1,144
– –
EEFT icon
262
Euronet Worldwide
EEFT
$2.7B
$36K ﹤0.01%
300
– –
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K ﹤0.01%
1,925
– –
ESLT icon
264
Elbit Systems
ESLT
$40.3B
$35K ﹤0.01%
200
– –
NTRS icon
265
Northern Trust
NTRS
$33.9B
$35K ﹤0.01%
290
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34K ﹤0.01%
150
-150
-50% -$34.1K
ACES icon
267
ALPS Clean Energy ETF
ACES
$124M
$32K ﹤0.01%
500
– –
BND icon
268
Vanguard Total Bond Market
BND
$158B
$32K ﹤0.01%
373
– –
CTVA icon
269
Corteva
CTVA
$51.3B
$32K ﹤0.01%
679
– –
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32K ﹤0.01%
300
– –
NMRK icon
271
Newmark Group
NMRK
$2.63B
$32K ﹤0.01%
1,721
– –
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32K ﹤0.01%
180
– –
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32K ﹤0.01%
520
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$32K ﹤0.01%
121
– –
BAPR icon
275
Innovator US Equity Buffer ETF April
BAPR
$411M
$31K ﹤0.01%
927
– –
9 10
11
12 13

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JPG
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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
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.