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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.5B
$15.3K ﹤0.01%
550
– –
INCO icon
302
Columbia India Consumer ETF
INCO
$239M
$15K ﹤0.01%
330
– –
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.7K ﹤0.01%
80
– –
RPM icon
304
RPM International
RPM
$15B
$14.6K ﹤0.01%
150
– –
VFC icon
305
VF Corp
VFC
$5.89B
$13.8K ﹤0.01%
501
– –
MMM icon
306
3M
MMM
$94.3B
$13.7K ﹤0.01%
136
– –
AZN icon
307
AstraZeneca
AZN
$250B
$13.6K ﹤0.01%
100
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$12.8K ﹤0.01%
320
– –
AFL icon
309
Aflac
AFL
$62.6B
$12.6K ﹤0.01%
175
– –
CNP icon
310
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
400
– –
ARCC icon
311
Ares Capital
ARCC
$14.4B
$11.9K ﹤0.01%
643
– –
MET icon
312
MetLife
MET
$62.1B
$11.6K ﹤0.01%
160
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11.6K ﹤0.01%
75
– –
RIG icon
314
Transocean
RIG
$5.82B
$11.4K ﹤0.01%
2,500
– –
FSLR icon
315
First Solar
FSLR
$26.9B
$11.2K ﹤0.01%
75
– –
MNKD icon
316
MannKind Corp
MNKD
$1.32B
$10.5K ﹤0.01%
2,000
– –
NTAP icon
317
NetApp
NTAP
$37.2B
$10.5K ﹤0.01%
175
– –
SPR
318
DELISTED
Spirit AeroSystems
SPR
$10.4K ﹤0.01%
350
– –
FLRN icon
319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K ﹤0.01%
+330
New +$10K
PGR icon
320
Progressive
PGR
$125B
$9.73K ﹤0.01%
+75
New +$9.5K
SYK icon
321
Stryker
SYK
$130B
$9.54K ﹤0.01%
39
– –
TGT icon
322
Target
TGT
$68B
$9.09K ﹤0.01%
61
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.9K ﹤0.01%
94
– –
NTRS icon
324
Northern Trust
NTRS
$33.9B
$8.85K ﹤0.01%
100
– –
CFFN icon
325
Capitol Federal Financial
CFFN
$1.1B
$8.65K ﹤0.01%
1,000
– –
11 12
13
14 15

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PCM
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P3I
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LPU
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SGF
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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.