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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
-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
JHX icon
276
James Hardie Industries
JHX
$17.5B
$30K ﹤0.01%
1,000
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$30K ﹤0.01%
520
– –
ASR icon
278
Grupo Aeroportuario del Sureste
ASR
$8.3B
$29K ﹤0.01%
130
– –
DEO icon
279
Diageo
DEO
$53.6B
$29K ﹤0.01%
143
– –
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$29K ﹤0.01%
830
– –
OGE icon
281
OGE Energy
OGE
$9.71B
$29K ﹤0.01%
720
– –
TNL icon
282
Travel + Leisure Co
TNL
$4.7B
$29K ﹤0.01%
500
– –
TRMB icon
283
Trimble
TRMB
$13.9B
$29K ﹤0.01%
+400
New +$28.5K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29K ﹤0.01%
194
– –
CHKP icon
285
Check Point Software Technologies
CHKP
$13.1B
$28K ﹤0.01%
200
– –
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.9B
$28K ﹤0.01%
473
– –
T icon
287
AT&T
T
$163B
$28K ﹤0.01%
1,578
– –
CII icon
288
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$27K ﹤0.01%
1,300
– –
NMRK icon
289
Newmark Group
NMRK
$2.63B
$27K ﹤0.01%
1,721
– –
FTNT icon
290
Fortinet
FTNT
$117B
$26K ﹤0.01%
+375
New +$23.3K
GII icon
291
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$26K ﹤0.01%
450
– –
IFF icon
292
International Flavors & Fragrances
IFF
$21.9B
$26K ﹤0.01%
200
+189
+1,718% +$25.1K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$26K ﹤0.01%
200
– –
APA icon
294
APA Corp
APA
$13.2B
$25K ﹤0.01%
600
– –
GTY
295
Getty Realty Corp
GTY
$2.07B
$25K ﹤0.01%
879
– –
CORR
296
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25K ﹤0.01%
8,300
– –
CODI icon
297
Compass Diversified
CODI
$828M
$24K ﹤0.01%
1,000
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K ﹤0.01%
221
– –
LUV icon
299
Southwest Airlines
LUV
$23B
$24K ﹤0.01%
519
-500
-49% -$22K
ULTA icon
300
Ulta Beauty
ULTA
$24.3B
$24K ﹤0.01%
60
– –
10 11
12
13 14

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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.