We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
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
$1.01B
AUM Growth
-$17.6M
Cap. Flow
+$25.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$11.5M
3
PLTR icon
Palantir
PLTR
+$9.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.15M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.83M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.96M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Technology 17.15%
3 Financials 11.34%
4 Industrials 10.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
351
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
42
– –
VTRS icon
352
Viatris
VTRS
$18.9B
$3K ﹤0.01%
379
– –
WBD icon
353
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
288
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
26
– –
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
CRM icon
356
Salesforce
CRM
$158B
$2K ﹤0.01%
15
-70
-82% -$11.9K
ET icon
357
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
223
– –
KHC icon
358
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
– –
ROK icon
359
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
10
– –
WHR icon
360
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
17
– –
GMDA
361
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,000
– –
ARKK icon
362
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
30
– –
BHF icon
363
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
23
– –
GLD icon
364
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
5
-300
-98% -$48.2K
LAZR
365
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
STZ icon
366
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
TDOC icon
367
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
25
– –
WAB icon
368
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
– –
AMD icon
369
Advanced Micro Devices
AMD
$789B
– –
-340
Closed -$26K
ARKF icon
370
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-100
Closed -$2K
ASR icon
371
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-130
Closed -$26K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,572
Closed -$60K
BIPC icon
373
Brookfield Infrastructure
BIPC
$4.85B
– –
-174
Closed -$7K
CGC
374
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CGNX icon
375
Cognex
CGNX
$11.3B
– –
-520
Closed -$22K
13 14
15
16 17

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2022 Portfolio in Review

As of Q3 2022, Atwood & Palmer held 410 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2022 filing shows 10 new, 50 increased, 72 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $10.1M.

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

  • Atwood & Palmer's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M.
  • Atwood & Palmer added most to Goldman Sachs Access High Yield Corporate Bond ETF in Q3 2022, an estimated $11.5M increase.
  • Atwood & Palmer's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $10.1M.
  • Atwood & Palmer fully exited Comcast in Q3 2022, selling an estimated $177K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2022.
  • Atwood & Palmer opened 10 new positions and closed 29 in Q3 2022.
  • Atwood & Palmer's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Atwood & Palmer's 13F filing for Q3 2022, filed 12 Oct 2022.