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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.76K ﹤0.01%
150
– –
RM icon
327
Regional Management Corp
RM
$303M
$5.22K ﹤0.01%
200
– –
CEG icon
328
Constellation Energy
CEG
$95.6B
$5.18K ﹤0.01%
66
– –
ETN icon
329
Eaton
ETN
$174B
$5.14K ﹤0.01%
30
– –
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$231B
$4.99K ﹤0.01%
120
– –
NOC icon
331
Northrop Grumman
NOC
$81.2B
$4.62K ﹤0.01%
10
-28,001
-100% -$13M
LXU icon
332
LSB Industries
LXU
$693M
$4.37K ﹤0.01%
423
– –
CMI icon
333
Cummins
CMI
$88.7B
$4.3K ﹤0.01%
18
– –
VTRS icon
334
Viatris
VTRS
$18.9B
$3.65K ﹤0.01%
379
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.37K ﹤0.01%
26
– –
RBLX icon
336
Roblox
RBLX
$27B
$3.15K ﹤0.01%
70
– –
HT
337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.02K ﹤0.01%
+450
New +$3.65K
CRM icon
338
Salesforce
CRM
$158B
$3K ﹤0.01%
15
– –
ROK icon
339
Rockwell Automation
ROK
$49B
$2.94K ﹤0.01%
10
– –
ET icon
340
Energy Transfer Partners
ET
$69.3B
$2.78K ﹤0.01%
223
– –
MAA icon
341
Mid-America Apartment Communities
MAA
$15.7B
$2.72K ﹤0.01%
18
– –
TSN icon
342
Tyson Foods
TSN
$20.4B
$2.49K ﹤0.01%
42
– –
WHR icon
343
Whirlpool
WHR
$2.82B
$2.25K ﹤0.01%
17
– –
FMS icon
344
Fresenius Medical Care
FMS
$12.9B
$2.13K ﹤0.01%
100
– –
CHRW icon
345
C.H. Robinson
CHRW
$17.5B
$2.09K ﹤0.01%
21
– –
AZIO
346
Azio AI Holdings
AZIO
$22.3M
$2.05K ﹤0.01%
65
– –
KHC icon
347
Kraft Heinz
KHC
$30B
$1.86K ﹤0.01%
48
– –
NIO icon
348
NIO
NIO
$11.9B
$1.84K ﹤0.01%
175
– –
GRWG icon
349
GrowGeneration
GRWG
$90.7M
$1.71K ﹤0.01%
500
-600
-55% -$2.56K
WAB icon
350
Wabtec
WAB
$49.3B
$1.62K ﹤0.01%
16
– –
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 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.