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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
-2.15%
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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$5.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.6M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.2M
5
DHI icon
D.R. Horton
DHI
+$810K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.1M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
376
Textron
TXT
$15.4B
$9K ﹤0.01%
120
– –
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9K ﹤0.01%
30
– –
CME icon
378
CME Group
CME
$94.8B
$8K ﹤0.01%
35
– –
DKNG icon
379
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
400
– –
KD icon
380
Kyndryl
KD
$3.05B
$8K ﹤0.01%
590
-9
-2% -$135
PENN icon
381
PENN Entertainment
PENN
$2.71B
$8K ﹤0.01%
200
– –
PTON icon
382
Peloton Interactive
PTON
$2.49B
$8K ﹤0.01%
300
– –
SPOT icon
383
Spotify
SPOT
$100B
$8K ﹤0.01%
50
– –
BWIN
384
Baldwin Insurance Group
BWIN
$2.86B
$8K ﹤0.01%
300
– –
FBIZ icon
385
First Business Financial Services
FBIZ
$595M
$7K ﹤0.01%
200
– –
MNKD icon
386
MannKind Corp
MNKD
$1.32B
$7K ﹤0.01%
2,000
– –
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7K ﹤0.01%
150
– –
SPLK
388
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+50
New +$6.12K
EOI
389
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$6K ﹤0.01%
350
– –
GS icon
390
Goldman Sachs
GS
$303B
$6K ﹤0.01%
17
– –
MMSI icon
391
Merit Medical Systems
MMSI
$5.32B
$6K ﹤0.01%
88
– –
SNOW icon
392
Snowflake
SNOW
$115B
$6K ﹤0.01%
25
– –
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$231B
$6K ﹤0.01%
120
-726
-86% -$34.3K
ETN icon
394
Eaton
ETN
$174B
$5K ﹤0.01%
30
-101
-77% -$15.8K
KEY icon
395
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
220
– –
SCHW
396
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
65
– –
AES icon
397
AES
AES
$10.5B
$4K ﹤0.01%
141
– –
BF.B icon
398
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
60
– –
CEG icon
399
Constellation Energy
CEG
$95.6B
$4K ﹤0.01%
+66
New +$3.22K
CMI icon
400
Cummins
CMI
$88.7B
$4K ﹤0.01%
18
– –
14 15
16
17 18

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 2022 Portfolio in Review

As of Q1 2022, Atwood & Palmer held 473 positions worth $1.16B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2022 filing shows 15 new, 56 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $16.1M.

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

  • Atwood & Palmer's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M.
  • Atwood & Palmer added most to PayPal in Q1 2022, an estimated $12.3M increase.
  • Atwood & Palmer's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $16.1M.
  • Atwood & Palmer fully exited Avanos Medical in Q1 2022, selling an estimated $520K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Atwood & Palmer opened 15 new positions and closed 28 in Q1 2022.
  • Atwood & Palmer's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Atwood & Palmer's 13F filing for Q1 2022, filed 29 Apr 2022.