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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
-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
INCO icon
276
Columbia India Consumer ETF
INCO
$239M
$17K ﹤0.01%
330
– –
SBUX icon
277
Starbucks
SBUX
$120B
$17K ﹤0.01%
200
-550
-73% -$46.7K
STEW
278
SRH Total Return Fund
STEW
$1.81B
$17K ﹤0.01%
1,568
– –
TNL icon
279
Travel + Leisure Co
TNL
$4.7B
$17K ﹤0.01%
500
– –
CAH icon
280
Cardinal Health
CAH
$55.4B
$16K ﹤0.01%
247
– –
FMS icon
281
Fresenius Medical Care
FMS
$12.9B
$16K ﹤0.01%
1,144
– –
LUV icon
282
Southwest Airlines
LUV
$23B
$16K ﹤0.01%
519
– –
SHEL icon
283
Shell
SHEL
$245B
$16K ﹤0.01%
324
– –
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
$16K ﹤0.01%
40
– –
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K ﹤0.01%
340
-800
-70% -$41.8K
ADX icon
286
Adams Diversified Equity Fund
ADX
$3.2B
$15K ﹤0.01%
1,057
– –
RVT icon
287
Royce Value Trust
RVT
$2.3B
$15K ﹤0.01%
1,200
– –
VFC icon
288
VF Corp
VFC
$5.89B
$15K ﹤0.01%
501
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K ﹤0.01%
113
-500
-82% -$74.4K
BNY
290
Bank of New York Mellon
BNY
$107B
$14K ﹤0.01%
355
-700
-66% -$29.8K
SPG icon
291
Simon Property Group
SPG
$72.3B
$14K ﹤0.01%
155
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14K ﹤0.01%
80
– –
MMM icon
293
3M
MMM
$94.3B
$13K ﹤0.01%
136
– –
CORR
294
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K ﹤0.01%
8,300
– –
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
750
– –
RPM icon
296
RPM International
RPM
$15B
$12K ﹤0.01%
150
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
320
– –
ABNB icon
298
Airbnb
ABNB
$107B
$11K ﹤0.01%
100
– –
ARCC icon
299
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
643
– –
AZN icon
300
AstraZeneca
AZN
$250B
$11K ﹤0.01%
100
– –
10 11
12
13 14

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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.