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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
351
LSB Industries
LXU
$693M
$6K ﹤0.01%
423
– –
MRSH
352
Marsh
MRSH
$91.5B
$6K ﹤0.01%
39
-36
-48% -$5.77K
PENN icon
353
PENN Entertainment
PENN
$2.7B
$6K ﹤0.01%
200
– –
UPS icon
354
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
32
-166
-84% -$30.3K
DKNG icon
355
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
400
– –
EOI
356
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$5K ﹤0.01%
350
– –
SLB icon
357
SLB Ltd
SLB
$75B
$5K ﹤0.01%
145
-700
-83% -$29.2K
SPOT icon
358
Spotify
SPOT
$100B
$5K ﹤0.01%
50
– –
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
150
– –
CEG icon
360
Constellation Energy
CEG
$96.4B
$4K ﹤0.01%
66
– –
ETN icon
361
Eaton
ETN
$174B
$4K ﹤0.01%
30
– –
GRWG icon
362
GrowGeneration
GRWG
$90.7M
$4K ﹤0.01%
1,100
– –
KD icon
363
Kyndryl
KD
$3.05B
$4K ﹤0.01%
400
-190
-32% -$2.21K
LYB icon
364
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
+50
New +$5.21K
NIO icon
365
NIO
NIO
$11.9B
$4K ﹤0.01%
175
– –
TSN icon
366
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
42
– –
VTRS icon
367
Viatris
VTRS
$19.1B
$4K ﹤0.01%
379
-661
-64% -$7.25K
WBD icon
368
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
+288
New +$5.34K
CMI icon
369
Cummins
CMI
$88.7B
$3K ﹤0.01%
18
– –
MAA icon
370
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
18
– –
PSX icon
371
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
33
– –
PTON icon
372
Peloton Interactive
PTON
$2.46B
$3K ﹤0.01%
300
– –
SNOW icon
373
Snowflake
SNOW
$115B
$3K ﹤0.01%
25
– –
WHR icon
374
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
17
– –
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
26
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.