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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
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18K ﹤0.01%
1,811
– –
AAP icon
327
Advance Auto Parts
AAP
$3.49B
$17K ﹤0.01%
70
– –
ABNB icon
328
Airbnb
ABNB
$106B
$17K ﹤0.01%
100
– –
DEI icon
329
Douglas Emmett
DEI
$1.96B
$17K ﹤0.01%
500
– –
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.45B
$17K ﹤0.01%
700
– –
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$368M
$17K ﹤0.01%
1,400
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17K ﹤0.01%
65
– –
APA icon
333
APA Corp
APA
$13.3B
$16K ﹤0.01%
600
– –
CFFN icon
334
Capitol Federal Financial
CFFN
$1.1B
$16K ﹤0.01%
1,452
-2,263
-61% -$26.7K
EG icon
335
Everest Group
EG
$14.4B
$16K ﹤0.01%
59
– –
FLS icon
336
Flowserve
FLS
$10.2B
$16K ﹤0.01%
525
– –
NOW icon
337
ServiceNow
NOW
$129B
$16K ﹤0.01%
125
– –
MS icon
338
Morgan Stanley
MS
$340B
$15K ﹤0.01%
155
-35
-18% -$3.49K
PSX icon
339
Phillips 66
PSX
$81.4B
$15K ﹤0.01%
213
+32
+18% +$2.42K
SPR
340
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
350
– –
STM icon
341
STMicroelectronics
STM
$50B
$15K ﹤0.01%
305
+5
+2% +$237
TLS icon
342
Telos
TLS
$358M
$15K ﹤0.01%
1,000
+250
+33% +$5.32K
VLO icon
343
Valero Energy
VLO
$85.9B
$15K ﹤0.01%
200
– –
AFL icon
344
Aflac
AFL
$63.4B
$14K ﹤0.01%
238
– –
ARCC icon
345
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
643
– –
GLW icon
346
Corning
GLW
$143B
$14K ﹤0.01%
377
+77
+26% +$2.88K
GRWG icon
347
GrowGeneration
GRWG
$90.7M
$14K ﹤0.01%
1,100
– –
IP icon
348
International Paper
IP
$22B
$14K ﹤0.01%
300
-40
-12% -$1.97K
PWR icon
349
Quanta Services
PWR
$101B
$14K ﹤0.01%
+125
New +$14.4K
SHAK icon
350
Shake Shack
SHAK
$2.87B
$14K ﹤0.01%
200
– –
12 13
14
15 16

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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 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.