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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
STM icon
351
STMicroelectronics
STM
$50B
$13K ﹤0.01%
300
-5
-2% -$221
TGT icon
352
Target
TGT
$68B
$13K ﹤0.01%
61
-120
-66% -$26K
TXN icon
353
Texas Instruments
TXN
$261B
$13K ﹤0.01%
71
– –
ISEE
354
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
750
– –
CNP icon
355
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
400
– –
ICUI icon
356
ICU Medical
ICUI
$4.61B
$12K ﹤0.01%
56
– –
ADSK icon
357
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
+50
New +$11.5K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11K ﹤0.01%
75
-80
-52% -$11.8K
MET icon
359
MetLife
MET
$62.1B
$11K ﹤0.01%
160
– –
RIG icon
360
Transocean
RIG
$5.82B
$11K ﹤0.01%
2,500
– –
SJM icon
361
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
80
– –
HTO
362
H2O America
HTO
$2.62B
$11K ﹤0.01%
154
– –
VTRS icon
363
Viatris
VTRS
$18.9B
$11K ﹤0.01%
1,040
-661
-39% -$8.71K
EXC icon
364
Exelon
EXC
$47B
$10K ﹤0.01%
200
-80
-29% -$3.39K
GRWG icon
365
GrowGeneration
GRWG
$90.7M
$10K ﹤0.01%
1,100
– –
INTU icon
366
Intuit
INTU
$89B
$10K ﹤0.01%
20
– –
RGR icon
367
Sturm, Ruger & Co
RGR
$593M
$10K ﹤0.01%
150
– –
RM icon
368
Regional Management Corp
RM
$303M
$10K ﹤0.01%
200
– –
TLS icon
369
Telos
TLS
$358M
$10K ﹤0.01%
1,000
– –
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K ﹤0.01%
39
– –
ACN icon
371
Accenture
ACN
$108B
$9K ﹤0.01%
27
– –
BIPC icon
372
Brookfield Infrastructure
BIPC
$4.85B
$9K ﹤0.01%
174
– –
HPQ icon
373
HP
HPQ
$27.5B
$9K ﹤0.01%
236
– –
LXU icon
374
LSB Industries
LXU
$693M
$9K ﹤0.01%
423
– –
PFLT icon
375
PennantPark Floating Rate Capital
PFLT
$746M
$9K ﹤0.01%
640
– –
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
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.