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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
FBIZ icon
326
First Business Financial Services
FBIZ
$595M
$6K ﹤0.01%
200
– –
LXU icon
327
LSB Industries
LXU
$693M
$6K ﹤0.01%
423
– –
MRSH
328
Marsh
MRSH
$91.5B
$6K ﹤0.01%
39
– –
MNKD icon
329
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
2,000
– –
PENN icon
330
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
200
– –
PFLT icon
331
PennantPark Floating Rate Capital
PFLT
$746M
$6K ﹤0.01%
640
– –
RIG icon
332
Transocean
RIG
$5.82B
$6K ﹤0.01%
2,500
– –
RM icon
333
Regional Management Corp
RM
$303M
$6K ﹤0.01%
200
– –
CEG icon
334
Constellation Energy
CEG
$95.6B
$5K ﹤0.01%
66
– –
EOI
335
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$5K ﹤0.01%
350
– –
SLB icon
336
SLB Ltd
SLB
$75B
$5K ﹤0.01%
145
– –
UPS icon
337
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
32
– –
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
150
– –
CMI icon
339
Cummins
CMI
$88.7B
$4K ﹤0.01%
18
– –
ETN icon
340
Eaton
ETN
$174B
$4K ﹤0.01%
30
– –
GRWG icon
341
GrowGeneration
GRWG
$90.7M
$4K ﹤0.01%
1,100
– –
SNOW icon
342
Snowflake
SNOW
$115B
$4K ﹤0.01%
25
– –
SPOT icon
343
Spotify
SPOT
$100B
$4K ﹤0.01%
50
– –
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
120
-4,362
-97% -$175K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
+115
New +$4.67K
AZIO
346
Azio AI Holdings
AZIO
$22.3M
$3K ﹤0.01%
+65
New +$3.26K
KD icon
347
Kyndryl
KD
$3.05B
$3K ﹤0.01%
400
– –
MAA icon
348
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
18
– –
NIO icon
349
NIO
NIO
$11.9B
$3K ﹤0.01%
175
– –
RBLX icon
350
Roblox
RBLX
$27B
$3K ﹤0.01%
70
– –
12 13
14
15 16

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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.