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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$24.7K ﹤0.01%
200
– –
AZO icon
252
AutoZone
AZO
$51.1B
$24.6K ﹤0.01%
10
– –
MSI icon
253
Motorola Solutions
MSI
$77.4B
$24.3K ﹤0.01%
85
– –
PWR icon
254
Quanta Services
PWR
$101B
$24.2K ﹤0.01%
145
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.01T
$22.6K ﹤0.01%
60
– –
PFG icon
256
Principal Financial Group
PFG
$24.3B
$22.4K ﹤0.01%
302
– –
ALL icon
257
Allstate
ALL
$67.5B
$22.2K ﹤0.01%
200
– –
APA icon
258
APA Corp
APA
$13.2B
$21.6K ﹤0.01%
600
– –
SBUX icon
259
Starbucks
SBUX
$120B
$21.6K ﹤0.01%
207
+7
+4% +$729
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$20.5K ﹤0.01%
500
– –
HRB icon
261
H&R Block
HRB
$5.86B
$20.1K ﹤0.01%
570
– –
DJTWW
262
Trump Media & Technology Group Warrants
DJTWW
$859M
$19.6K ﹤0.01%
6,100
– –
TNL icon
263
Travel + Leisure Co
TNL
$4.7B
$19.6K ﹤0.01%
500
– –
CODI icon
264
Compass Diversified
CODI
$828M
$19.1K ﹤0.01%
1,000
– –
SLB icon
265
SLB Ltd
SLB
$75B
$18.9K ﹤0.01%
384
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$18.8K ﹤0.01%
550
– –
CAH icon
267
Cardinal Health
CAH
$55.4B
$18.6K ﹤0.01%
247
– –
SHEL icon
268
Shell
SHEL
$245B
$18.6K ﹤0.01%
324
– –
ISEE
269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18.2K ﹤0.01%
750
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.9K ﹤0.01%
340
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4K ﹤0.01%
113
– –
SPG icon
272
Simon Property Group
SPG
$72.3B
$17.4K ﹤0.01%
155
– –
GFL icon
273
GFL Environmental
GFL
$14.9B
$17.2K ﹤0.01%
+500
New +$15.8K
ELV icon
274
Elevance Health
ELV
$85.5B
$17K ﹤0.01%
37
– –
LUV icon
275
Southwest Airlines
LUV
$23B
$16.9K ﹤0.01%
519
– –
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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.