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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
+10.59%
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
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$9.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$13.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$21.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
351
Kyndryl
KD
$3.05B
$4.45K ﹤0.01%
400
– –
CMI icon
352
Cummins
CMI
$88.7B
$4.36K ﹤0.01%
18
– –
GRWG icon
353
GrowGeneration
GRWG
$90.7M
$4.31K ﹤0.01%
1,100
– –
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$231B
$4.26K ﹤0.01%
120
– –
VTRS icon
355
Viatris
VTRS
$18.9B
$4.22K ﹤0.01%
379
– –
SPOT icon
356
Spotify
SPOT
$100B
$3.95K ﹤0.01%
50
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.53K ﹤0.01%
26
– –
MAA icon
358
Mid-America Apartment Communities
MAA
$15.7B
$2.83K ﹤0.01%
18
– –
WBD icon
359
Warner Bros
WBD
$67.1B
$2.73K ﹤0.01%
288
– –
ET icon
360
Energy Transfer Partners
ET
$69.3B
$2.65K ﹤0.01%
223
– –
TSN icon
361
Tyson Foods
TSN
$20.4B
$2.61K ﹤0.01%
42
– –
ROK icon
362
Rockwell Automation
ROK
$49B
$2.58K ﹤0.01%
10
– –
WHR icon
363
Whirlpool
WHR
$2.82B
$2.4K ﹤0.01%
17
– –
RBLX icon
364
Roblox
RBLX
$27B
$1.99K ﹤0.01%
70
– –
CRM icon
365
Salesforce
CRM
$158B
$1.99K ﹤0.01%
15
– –
KHC icon
366
Kraft Heinz
KHC
$30B
$1.95K ﹤0.01%
48
– –
CHRW icon
367
C.H. Robinson
CHRW
$17.5B
$1.92K ﹤0.01%
21
– –
NIO icon
368
NIO
NIO
$11.9B
$1.71K ﹤0.01%
175
– –
FMS icon
369
Fresenius Medical Care
FMS
$12.9B
$1.63K ﹤0.01%
100
-1,044
-91% -$15.5K
WAB icon
370
Wabtec
WAB
$49.3B
$1.6K ﹤0.01%
16
– –
AZIO
371
Azio AI Holdings
AZIO
$22.3M
$1.38K ﹤0.01%
65
– –
GMDA
372
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.29K ﹤0.01%
1,000
– –
BHF icon
373
Brighthouse Financial
BHF
$3.5B
$1.18K ﹤0.01%
23
– –
STZ icon
374
Constellation Brands
STZ
$23.2B
$1.16K ﹤0.01%
5
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$6.31B
$937 ﹤0.01%
30
– –
13 14
15
16 17

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SGF
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Atwood & Palmer's Q4 2022 Portfolio in Review

As of Q4 2022, Atwood & Palmer held 402 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q4 2022 filing shows 21 new, 58 increased, 36 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 461,975 shares worth $24.6M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2022 buy was Avantis International Equity ETF: 461,975 shares worth $24.6M.
  • Atwood & Palmer added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $1.69M increase.
  • Atwood & Palmer's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $22.9M.
  • Atwood & Palmer fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $532K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2022.
  • Atwood & Palmer opened 21 new positions and closed 12 in Q4 2022.
  • Atwood & Palmer's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q4 2022, filed 31 Jan 2023.