We are live on ! Find out more
AP

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
GTY
251
Getty Realty Corp
GTY
$2.07B
$24K ﹤0.01%
879
– –
HRB icon
252
H&R Block
HRB
$5.86B
$24K ﹤0.01%
570
– –
KTB icon
253
Kontoor Brands
KTB
$4.26B
$24K ﹤0.01%
701
– –
EEFT icon
254
Euronet Worldwide
EEFT
$2.7B
$23K ﹤0.01%
300
– –
GS icon
255
Goldman Sachs
GS
$303B
$23K ﹤0.01%
77
– –
MS icon
256
Morgan Stanley
MS
$340B
$23K ﹤0.01%
290
– –
DRE
257
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
468
– –
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$368M
$22K ﹤0.01%
1,400
– –
PFG icon
259
Principal Financial Group
PFG
$24.3B
$22K ﹤0.01%
302
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22K ﹤0.01%
200
– –
DJTWW
261
Trump Media & Technology Group Warrants
DJTWW
$859M
$22K ﹤0.01%
6,100
– –
APA icon
262
APA Corp
APA
$13.2B
$21K ﹤0.01%
600
– –
AZO icon
263
AutoZone
AZO
$51.1B
$21K ﹤0.01%
10
– –
CII icon
264
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$21K ﹤0.01%
1,300
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21K ﹤0.01%
+583
New +$23.8K
VLO icon
266
Valero Energy
VLO
$85.9B
$21K ﹤0.01%
200
– –
JHX icon
267
James Hardie Industries
JHX
$17.5B
$20K ﹤0.01%
1,000
– –
NMRK icon
268
Newmark Group
NMRK
$2.63B
$20K ﹤0.01%
2,512
– –
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$20K ﹤0.01%
500
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.01T
$20K ﹤0.01%
60
-454
-88% -$166K
MSI icon
271
Motorola Solutions
MSI
$77.4B
$19K ﹤0.01%
85
– –
CODI icon
272
Compass Diversified
CODI
$828M
$18K ﹤0.01%
1,000
– –
PWR icon
273
Quanta Services
PWR
$101B
$18K ﹤0.01%
145
-125
-46% -$17.1K
T icon
274
AT&T
T
$163B
$18K ﹤0.01%
1,192
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$17K ﹤0.01%
550
– –
9 10
11
12 13

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 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.