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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
351
ARK Innovation ETF
ARKK
$6.29B
$1.21K ﹤0.01%
30
– –
STZ icon
352
Constellation Brands
STZ
$23.2B
$1.13K ﹤0.01%
5
– –
BHF icon
353
Brighthouse Financial
BHF
$3.5B
$1.01K ﹤0.01%
23
– –
GMDA
354
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$810 ﹤0.01%
1,000
– –
LAZR
355
DELISTED
Luminar Technologies
LAZR
$649 ﹤0.01%
7
– –
DDD icon
356
3D Systems Corp
DDD
$613M
$536 ﹤0.01%
50
– –
NFLX icon
357
Netflix
NFLX
$309B
$525 ﹤0.01%
20
– –
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.6B
$507 ﹤0.01%
+5
New +$520
IP icon
359
International Paper
IP
$22B
$361 ﹤0.01%
10
– –
SAM icon
360
Boston Beer
SAM
$1.92B
$337 ﹤0.01%
1
– –
STIM icon
361
Neuronetics
STIM
$166M
$291 ﹤0.01%
100
– –
INO icon
362
Inovio Pharmaceuticals
INO
$69M
$185 ﹤0.01%
19
– –
TD icon
363
Toronto Dominion Bank
TD
$200B
$120 ﹤0.01%
2
– –
PSX icon
364
Phillips 66
PSX
$81.4B
$102 ﹤0.01%
1
– –
TRIB
365
Trinity Biotech
TRIB
$8.39M
$94 ﹤0.01%
1
– –
VT icon
366
Vanguard Total World Stock ETF
VT
$81.3B
$86 ﹤0.01%
1
– –
FSFG
367
DELISTED
First Savings Financial Group
FSFG
$49 ﹤0.01%
3
– –
CGC
368
Canopy Growth
CGC
$410M
$34 ﹤0.01%
2
– –
WKHS icon
369
Workhorse Group
WKHS
$36.3M
– –
0
– –
TLRY icon
370
Tilray
TLRY
$622M
– –
0
– –
BDJ icon
371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,700
Closed -$33.3K
BX icon
372
Blackstone
BX
$110B
– –
-1,000
Closed -$74.2K
CHW
373
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-5,500
Closed -$30.7K
CII icon
374
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,300
Closed -$22.3K
EOI
375
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-350
Closed -$5.23K
12 13 14
15
16

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 Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.