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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
-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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$39K ﹤0.01%
629
– –
BLK icon
252
Blackrock
BLK
$176B
$38K ﹤0.01%
50
– –
WH icon
253
Wyndham Hotels & Resorts
WH
$5.48B
$38K ﹤0.01%
448
– –
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$37K ﹤0.01%
410
– –
AMD icon
255
Advanced Micro Devices
AMD
$789B
$37K ﹤0.01%
340
– –
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37K ﹤0.01%
3,700
– –
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
– –
BRBR icon
258
BellRing Brands
BRBR
$1.34B
$37K ﹤0.01%
+1,607
New +$40.3K
GAB icon
259
Gabelli Equity Trust
GAB
$1.79B
$37K ﹤0.01%
5,286
– –
ITCI
260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37K ﹤0.01%
600
– –
ALL icon
261
Allstate
ALL
$67.5B
$35K ﹤0.01%
250
– –
FDX icon
262
FedEx
FDX
$75.4B
$35K ﹤0.01%
150
– –
SLB icon
263
SLB Ltd
SLB
$75B
$35K ﹤0.01%
845
+700
+483% +$27.4K
EPM icon
264
Evolution Petroleum
EPM
$131M
$34K ﹤0.01%
5,000
– –
AXP icon
265
American Express
AXP
$230B
$33K ﹤0.01%
+175
New +$31.6K
NVS icon
266
Novartis
NVS
$297B
$33K ﹤0.01%
375
+300
+400% +$26K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32K ﹤0.01%
300
-200
-40% -$22.2K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32K ﹤0.01%
150
– –
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32K ﹤0.01%
180
– –
WMB icon
270
Williams Companies
WMB
$86.1B
$32K ﹤0.01%
951
+717
+306% +$21.9K
BAPR icon
271
Innovator US Equity Buffer ETF April
BAPR
$411M
$31K ﹤0.01%
927
– –
FFIV icon
272
F5
FFIV
$22.7B
$31K ﹤0.01%
+150
New +$31.5K
TT icon
273
Trane Technologies
TT
$106B
$31K ﹤0.01%
200
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$31K ﹤0.01%
121
– –
BND icon
275
Vanguard Total Bond Market
BND
$158B
$30K ﹤0.01%
373
– –
9 10
11
12 13

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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
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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.