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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14K ﹤0.01%
175
– –
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
324
-276
-46% -$12.5K
CAH icon
353
Cardinal Health
CAH
$55.4B
$13K ﹤0.01%
247
– –
ICUI icon
354
ICU Medical
ICUI
$4.61B
$13K ﹤0.01%
56
– –
INTU icon
355
Intuit
INTU
$89B
$13K ﹤0.01%
+20
New +$12.3K
MRSH
356
Marsh
MRSH
$91.5B
$13K ﹤0.01%
75
+36
+92% +$5.98K
TXN icon
357
Texas Instruments
TXN
$261B
$13K ﹤0.01%
71
+50
+238% +$9.6K
ISEE
358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
750
– –
AZN icon
359
AstraZeneca
AZN
$250B
$12K ﹤0.01%
100
– –
CRM icon
360
Salesforce
CRM
$158B
$12K ﹤0.01%
48
+15
+45% +$4.21K
ENB icon
361
Enbridge
ENB
$112B
$12K ﹤0.01%
296
– –
EXC icon
362
Exelon
EXC
$47B
$12K ﹤0.01%
280
– –
SPOT icon
363
Spotify
SPOT
$100B
$12K ﹤0.01%
50
– –
ACN icon
364
Accenture
ACN
$108B
$11K ﹤0.01%
+27
New +$9.84K
CNP icon
365
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
400
– –
DKNG icon
366
DraftKings
DKNG
$11.9B
$11K ﹤0.01%
400
– –
KD icon
367
Kyndryl
KD
$3.05B
$11K ﹤0.01%
+599
New +$12.9K
PTON icon
368
Peloton Interactive
PTON
$2.49B
$11K ﹤0.01%
300
– –
RM icon
369
Regional Management Corp
RM
$303M
$11K ﹤0.01%
200
– –
SJM icon
370
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
80
– –
HTO
371
H2O America
HTO
$2.62B
$11K ﹤0.01%
154
– –
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11K ﹤0.01%
39
– –
BWIN
373
Baldwin Insurance Group
BWIN
$2.86B
$11K ﹤0.01%
+300
New +$11.1K
MET icon
374
MetLife
MET
$62.1B
$10K ﹤0.01%
160
– –
PENN icon
375
PENN Entertainment
PENN
$2.71B
$10K ﹤0.01%
200
– –
13 14
15
16 17

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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
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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.