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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
EXC icon
326
Exelon
EXC
$47B
$8.65K ﹤0.01%
200
– –
ABNB icon
327
Airbnb
ABNB
$107B
$8.55K ﹤0.01%
100
– –
TXT icon
328
Textron
TXT
$15.4B
$8.5K ﹤0.01%
120
– –
SHAK icon
329
Shake Shack
SHAK
$2.87B
$8.31K ﹤0.01%
200
– –
BWIN
330
Baldwin Insurance Group
BWIN
$2.86B
$8.3K ﹤0.01%
330
– –
TXN icon
331
Texas Instruments
TXN
$261B
$8.26K ﹤0.01%
50
– –
DEI icon
332
Douglas Emmett
DEI
$1.96B
$7.84K ﹤0.01%
500
– –
HPK icon
333
HighPeak Energy
HPK
$910M
$7.43K ﹤0.01%
325
– –
IFV icon
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.36K ﹤0.01%
440
– –
FBIZ icon
335
First Business Financial Services
FBIZ
$595M
$7.31K ﹤0.01%
200
– –
ACN icon
336
Accenture
ACN
$108B
$7.21K ﹤0.01%
27
– –
BLK icon
337
Blackrock
BLK
$176B
$7.09K ﹤0.01%
10
– –
PFLT icon
338
PennantPark Floating Rate Capital
PFLT
$746M
$7.03K ﹤0.01%
640
– –
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.57K ﹤0.01%
30
– –
MRSH
340
Marsh
MRSH
$91.5B
$6.45K ﹤0.01%
39
– –
PENN icon
341
PENN Entertainment
PENN
$2.71B
$5.94K ﹤0.01%
200
– –
CME icon
342
CME Group
CME
$94.8B
$5.89K ﹤0.01%
35
– –
CEG icon
343
Constellation Energy
CEG
$95.6B
$5.69K ﹤0.01%
66
– –
LXU icon
344
LSB Industries
LXU
$693M
$5.63K ﹤0.01%
423
– –
RM icon
345
Regional Management Corp
RM
$303M
$5.62K ﹤0.01%
200
– –
UPS icon
346
United Parcel Service
UPS
$88.9B
$5.56K ﹤0.01%
32
– –
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.27K ﹤0.01%
150
– –
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$5.23K ﹤0.01%
350
– –
ETN icon
349
Eaton
ETN
$174B
$4.71K ﹤0.01%
30
– –
DKNG icon
350
DraftKings
DKNG
$11.9B
$4.56K ﹤0.01%
400
– –
12 13
14
15 16

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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 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.