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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
CODI icon
276
Compass Diversified
CODI
$828M
$31K ﹤0.01%
1,000
-1,041
-51% -$31.6K
DEO icon
277
Diageo
DEO
$53.6B
$31K ﹤0.01%
143
– –
GWX icon
278
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$31K ﹤0.01%
830
– –
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31K ﹤0.01%
600
– –
ALL icon
280
Allstate
ALL
$67.5B
$29K ﹤0.01%
250
– –
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$29K ﹤0.01%
+1,300
New +$27.6K
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.9B
$29K ﹤0.01%
473
– –
T icon
283
AT&T
T
$163B
$29K ﹤0.01%
+1,578
New +$29.5K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29K ﹤0.01%
194
– –
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$28K ﹤0.01%
410
-134
-25% -$8.65K
GTY
286
Getty Realty Corp
GTY
$2.07B
$28K ﹤0.01%
879
– –
OGE icon
287
OGE Energy
OGE
$9.71B
$28K ﹤0.01%
720
– –
TNL icon
288
Travel + Leisure Co
TNL
$4.7B
$28K ﹤0.01%
500
– –
ASR icon
289
Grupo Aeroportuario del Sureste
ASR
$8.3B
$27K ﹤0.01%
130
– –
CSX icon
290
CSX Corp
CSX
$93.1B
$27K ﹤0.01%
711
+150
+27% +$5.29K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$26K ﹤0.01%
200
– –
CORR
292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26K ﹤0.01%
8,300
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
600
– –
EPM icon
294
Evolution Petroleum
EPM
$131M
$25K ﹤0.01%
5,000
– –
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$25K ﹤0.01%
155
-65
-30% -$10.5K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K ﹤0.01%
221
– –
SPG icon
297
Simon Property Group
SPG
$72.3B
$25K ﹤0.01%
155
– –
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$25K ﹤0.01%
60
– –
ES icon
299
Eversource Energy
ES
$27.2B
$24K ﹤0.01%
262
– –
GII icon
300
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$24K ﹤0.01%
450
– –
10 11
12
13 14

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PCM
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P3I
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LPU
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SGF
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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.