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
+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
GTY
251
Getty Realty Corp
GTY
$2.07B
$29.8K ﹤0.01%
879
– –
DCPH
252
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29.7K ﹤0.01%
1,811
– –
GAB icon
253
Gabelli Equity Trust
GAB
$1.79B
$29K ﹤0.01%
5,286
– –
TMUS icon
254
T-Mobile US
TMUS
$190B
$28.8K ﹤0.01%
206
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.7K ﹤0.01%
300
– –
OGE icon
256
OGE Energy
OGE
$9.71B
$28.5K ﹤0.01%
720
– –
EEFT icon
257
Euronet Worldwide
EEFT
$2.7B
$28.3K ﹤0.01%
300
– –
KTB icon
258
Kontoor Brands
KTB
$4.26B
$28K ﹤0.01%
701
– –
APA icon
259
APA Corp
APA
$13.2B
$28K ﹤0.01%
600
– –
ALL icon
260
Allstate
ALL
$67.5B
$27.1K ﹤0.01%
200
– –
GS icon
261
Goldman Sachs
GS
$303B
$26.4K ﹤0.01%
77
– –
DEO icon
262
Diageo
DEO
$53.6B
$25.5K ﹤0.01%
143
– –
VLO icon
263
Valero Energy
VLO
$85.9B
$25.4K ﹤0.01%
200
– –
PFG icon
264
Principal Financial Group
PFG
$24.3B
$25.3K ﹤0.01%
302
– –
INTU icon
265
Intuit
INTU
$89B
$25.3K ﹤0.01%
65
– –
PLD icon
266
Prologis
PLD
$133B
$25K ﹤0.01%
+222
New +$24.6K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$25K ﹤0.01%
200
– –
AZO icon
268
AutoZone
AZO
$51.1B
$24.7K ﹤0.01%
10
– –
MS icon
269
Morgan Stanley
MS
$340B
$24.7K ﹤0.01%
290
– –
FXN icon
270
First Trust Energy AlphaDEX Fund
FXN
$368M
$23.9K ﹤0.01%
1,400
– –
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22.3K ﹤0.01%
1,300
– –
T icon
272
AT&T
T
$163B
$21.9K ﹤0.01%
1,192
– –
MSI icon
273
Motorola Solutions
MSI
$77.4B
$21.9K ﹤0.01%
85
– –
CI icon
274
Cigna
CI
$74.6B
$21.5K ﹤0.01%
+65
New +$20.6K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.01T
$21.1K ﹤0.01%
60
– –
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 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.