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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
+6.47%
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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
+$19.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
92
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.66M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.71M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
PYPL icon
PayPal
PYPL
+$750K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$647K
3
ON icon
ON Semiconductor
ON
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
SRE icon
Sempra
SRE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
376
Sturm, Ruger & Co
RGR
$593M
$10K ﹤0.01%
150
– –
SYK icon
377
Stryker
SYK
$130B
$10K ﹤0.01%
39
– –
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10K ﹤0.01%
30
– –
HPQ icon
379
HP
HPQ
$27.5B
$9K ﹤0.01%
236
– –
LEG icon
380
Leggett & Platt
LEG
$1.31B
$9K ﹤0.01%
228
+53
+30% +$2.3K
MNKD icon
381
MannKind Corp
MNKD
$1.32B
$9K ﹤0.01%
2,000
– –
TXT icon
382
Textron
TXT
$15.4B
$9K ﹤0.01%
120
– –
BIPC icon
383
Brookfield Infrastructure
BIPC
$4.85B
$8K ﹤0.01%
174
– –
CME icon
384
CME Group
CME
$94.8B
$8K ﹤0.01%
+35
New +$7.7K
PFLT icon
385
PennantPark Floating Rate Capital
PFLT
$746M
$8K ﹤0.01%
640
– –
SNOW icon
386
Snowflake
SNOW
$115B
$8K ﹤0.01%
25
– –
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
150
– –
EOI
388
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$7K ﹤0.01%
+350
New +$6.83K
GS icon
389
Goldman Sachs
GS
$303B
$7K ﹤0.01%
17
– –
NVS icon
390
Novartis
NVS
$297B
$7K ﹤0.01%
75
– –
RBLX icon
391
Roblox
RBLX
$27B
$7K ﹤0.01%
70
– –
RIG icon
392
Transocean
RIG
$5.82B
$7K ﹤0.01%
2,500
– –
SSO icon
393
ProShares Ultra S&P500
SSO
$8.36B
$7K ﹤0.01%
200
– –
FBIZ icon
394
First Business Financial Services
FBIZ
$595M
$6K ﹤0.01%
200
– –
NIO icon
395
NIO
NIO
$11.9B
$6K ﹤0.01%
175
– –
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
500
– –
WMB icon
397
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
234
+83
+55% +$2.29K
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
66
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
122
– –
KEY icon
400
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
220
– –
14 15
16
17 18

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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
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Atwood & Palmer's Q4 2021 Portfolio in Review

As of Q4 2021, Atwood & Palmer held 470 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q4 2021 filing shows 38 new, 92 increased, 66 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M.
  • Atwood & Palmer added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $7.66M increase.
  • Atwood & Palmer's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.78M.
  • Atwood & Palmer fully exited Alerian MLP ETF in Q4 2021, selling an estimated $198K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2021.
  • Atwood & Palmer opened 38 new positions and closed 12 in Q4 2021.
  • Atwood & Palmer's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Atwood & Palmer's 13F filing for Q4 2021, filed 24 Jan 2022.