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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
-2.15%
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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$5.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.6M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.2M
5
DHI icon
D.R. Horton
DHI
+$810K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.1M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
326
Southern Copper
SCCO
$166B
$18K ﹤0.01%
+261
New +$16.7K
SHEL icon
327
Shell
SHEL
$245B
$18K ﹤0.01%
+324
New +$17.2K
XRAY icon
328
Dentsply Sirona
XRAY
$2.43B
$18K ﹤0.01%
363
– –
ABNB icon
329
Airbnb
ABNB
$107B
$17K ﹤0.01%
100
– –
AMAT icon
330
Applied Materials
AMAT
$428B
$17K ﹤0.01%
130
– –
APD icon
331
Air Products & Chemicals
APD
$67.6B
$17K ﹤0.01%
70
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
$17K ﹤0.01%
550
– –
DEI icon
333
Douglas Emmett
DEI
$1.96B
$17K ﹤0.01%
500
– –
SPR
334
DELISTED
Spirit AeroSystems
SPR
$17K ﹤0.01%
350
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$149B
$17K ﹤0.01%
320
– –
DCPH
336
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$17K ﹤0.01%
1,811
– –
CFFN icon
337
Capitol Federal Financial
CFFN
$1.1B
$16K ﹤0.01%
1,452
– –
INCO icon
338
Columbia India Consumer ETF
INCO
$239M
$16K ﹤0.01%
330
– –
PWR icon
339
Quanta Services
PWR
$101B
$16K ﹤0.01%
125
– –
AFL icon
340
Aflac
AFL
$62.6B
$15K ﹤0.01%
238
– –
IT icon
341
Gartner
IT
$11.7B
$15K ﹤0.01%
+50
New +$14.5K
CAH icon
342
Cardinal Health
CAH
$55.4B
$14K ﹤0.01%
247
– –
MS icon
343
Morgan Stanley
MS
$340B
$14K ﹤0.01%
155
– –
NOW icon
344
ServiceNow
NOW
$129B
$14K ﹤0.01%
125
– –
PNR icon
345
Pentair
PNR
$11B
$14K ﹤0.01%
250
– –
SHAK icon
346
Shake Shack
SHAK
$2.87B
$14K ﹤0.01%
200
– –
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K ﹤0.01%
65
– –
ARCC icon
348
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
643
– –
AZN icon
349
AstraZeneca
AZN
$250B
$13K ﹤0.01%
100
– –
MRSH
350
Marsh
MRSH
$91.5B
$13K ﹤0.01%
75
– –
12 13
14
15 16

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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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2022 Portfolio in Review

As of Q1 2022, Atwood & Palmer held 473 positions worth $1.16B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2022 filing shows 15 new, 56 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M.
  • Atwood & Palmer added most to PayPal in Q1 2022, an estimated $12.3M increase.
  • Atwood & Palmer's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $16.1M.
  • Atwood & Palmer fully exited Avanos Medical in Q1 2022, selling an estimated $520K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Atwood & Palmer opened 15 new positions and closed 28 in Q1 2022.
  • Atwood & Palmer's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Atwood & Palmer's 13F filing for Q1 2022, filed 29 Apr 2022.