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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
RVT icon
301
Royce Value Trust
RVT
$2.3B
$24K ﹤0.01%
+1,200
New +$22.7K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$23K ﹤0.01%
200
-2,000
-91% -$232K
ETN icon
303
Eaton
ETN
$174B
$23K ﹤0.01%
131
+31
+31% +$5.14K
IDNA icon
304
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$23K ﹤0.01%
533
– –
MSI icon
305
Motorola Solutions
MSI
$77.4B
$23K ﹤0.01%
85
– –
PLMR icon
306
Palomar
PLMR
$3.45B
$23K ﹤0.01%
350
– –
RPM icon
307
RPM International
RPM
$15B
$23K ﹤0.01%
225
– –
VTRS icon
308
Viatris
VTRS
$19.1B
$23K ﹤0.01%
1,701
-496
-23% -$6.62K
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
$23K ﹤0.01%
119
– –
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
500
– –
PFG icon
311
Principal Financial Group
PFG
$24.3B
$22K ﹤0.01%
302
– –
STEW
312
SRH Total Return Fund
STEW
$1.81B
$22K ﹤0.01%
+1,568
New +$21.1K
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$22K ﹤0.01%
201
– –
ADX icon
314
Adams Diversified Equity Fund
ADX
$3.2B
$21K ﹤0.01%
1,057
– –
APD icon
315
Air Products & Chemicals
APD
$67.6B
$21K ﹤0.01%
70
– –
AZO icon
316
AutoZone
AZO
$51.1B
$21K ﹤0.01%
10
– –
NTAP icon
317
NetApp
NTAP
$37.2B
$21K ﹤0.01%
230
-175
-43% -$15.8K
AMAT icon
318
Applied Materials
AMAT
$428B
$20K ﹤0.01%
130
– –
XRAY icon
319
Dentsply Sirona
XRAY
$2.43B
$20K ﹤0.01%
363
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$19K ﹤0.01%
550
– –
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K ﹤0.01%
317
+247
+353% +$15.2K
HRB icon
322
H&R Block
HRB
$5.86B
$18K ﹤0.01%
747
– –
INCO icon
323
Columbia India Consumer ETF
INCO
$239M
$18K ﹤0.01%
330
– –
PNR icon
324
Pentair
PNR
$11B
$18K ﹤0.01%
250
– –
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$18K ﹤0.01%
320
– –
11 12
13
14 15

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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.