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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
CNP icon
301
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
400
– –
NTAP icon
302
NetApp
NTAP
$37.2B
$11K ﹤0.01%
175
– –
AFL icon
303
Aflac
AFL
$62.6B
$10K ﹤0.01%
175
– –
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$10K ﹤0.01%
75
– –
FSLR icon
305
First Solar
FSLR
$26.9B
$10K ﹤0.01%
+75
New +$8.04K
MET icon
306
MetLife
MET
$62.1B
$10K ﹤0.01%
160
– –
DEI icon
307
Douglas Emmett
DEI
$1.96B
$9K ﹤0.01%
500
– –
NTRS icon
308
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
100
– –
SHAK icon
309
Shake Shack
SHAK
$2.87B
$9K ﹤0.01%
200
– –
TGT icon
310
Target
TGT
$68B
$9K ﹤0.01%
61
– –
BWIN
311
Baldwin Insurance Group
BWIN
$2.86B
$9K ﹤0.01%
330
+30
+10% +$854
CFFN icon
312
Capitol Federal Financial
CFFN
$1.1B
$8K ﹤0.01%
1,000
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
94
– –
SPR
314
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
350
– –
SYK icon
315
Stryker
SYK
$130B
$8K ﹤0.01%
39
– –
TXN icon
316
Texas Instruments
TXN
$261B
$8K ﹤0.01%
50
– –
ACN icon
317
Accenture
ACN
$108B
$7K ﹤0.01%
27
– –
EXC icon
318
Exelon
EXC
$47B
$7K ﹤0.01%
200
– –
HPK icon
319
HighPeak Energy
HPK
$910M
$7K ﹤0.01%
325
– –
IFV icon
320
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7K ﹤0.01%
440
-350
-44% -$6.22K
TXT icon
321
Textron
TXT
$15.4B
$7K ﹤0.01%
120
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$7K ﹤0.01%
30
– –
BLK icon
323
Blackrock
BLK
$176B
$6K ﹤0.01%
10
– –
CME icon
324
CME Group
CME
$94.8B
$6K ﹤0.01%
35
– –
DKNG icon
325
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
400
– –
11 12
13
14 15

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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 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.