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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
+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
DJTWW
276
Trump Media & Technology Group Warrants
DJTWW
$859M
$20.9K ﹤0.01%
6,100
– –
HRB icon
277
H&R Block
HRB
$5.86B
$20.8K ﹤0.01%
570
– –
PWR icon
278
Quanta Services
PWR
$101B
$20.7K ﹤0.01%
145
– –
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$20.6K ﹤0.01%
500
– –
SLB icon
280
SLB Ltd
SLB
$75B
$20.5K ﹤0.01%
384
+239
+165% +$11.9K
PLMR icon
281
Palomar
PLMR
$3.45B
$20.3K ﹤0.01%
450
– –
NMRK icon
282
Newmark Group
NMRK
$2.63B
$20K ﹤0.01%
2,512
– –
STEW
283
SRH Total Return Fund
STEW
$1.81B
$19.9K ﹤0.01%
1,568
– –
SBUX icon
284
Starbucks
SBUX
$120B
$19.8K ﹤0.01%
200
– –
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$522M
$19.5K ﹤0.01%
+2,052
New +$19K
CAH icon
286
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
247
– –
ELV icon
287
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
+37
New +$18.8K
ULTA icon
288
Ulta Beauty
ULTA
$24.3B
$18.8K ﹤0.01%
40
– –
SHEL icon
289
Shell
SHEL
$245B
$18.5K ﹤0.01%
324
– –
CODI icon
290
Compass Diversified
CODI
$828M
$18.2K ﹤0.01%
1,000
– –
SPG icon
291
Simon Property Group
SPG
$72.3B
$18.2K ﹤0.01%
155
– –
TNL icon
292
Travel + Leisure Co
TNL
$4.7B
$18.2K ﹤0.01%
500
– –
LUV icon
293
Southwest Airlines
LUV
$23B
$17.5K ﹤0.01%
519
– –
CORR
294
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17.3K ﹤0.01%
8,300
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.3K ﹤0.01%
340
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.2K ﹤0.01%
113
– –
BNY
297
Bank of New York Mellon
BNY
$107B
$16.2K ﹤0.01%
355
– –
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.1K ﹤0.01%
750
– –
RVT icon
299
Royce Value Trust
RVT
$2.3B
$15.9K ﹤0.01%
1,200
– –
ADX icon
300
Adams Diversified Equity Fund
ADX
$3.2B
$15.4K ﹤0.01%
1,057
– –
10 11
12
13 14

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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.