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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
-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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.1B
– –
-200
Closed -$24K
CMCSA icon
377
Comcast
CMCSA
$90B
– –
-4,512
Closed -$177K
DDD icon
378
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
50
– –
EVR icon
379
Evercore
EVR
$11.8B
– –
-364
Closed -$34K
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.45B
– –
-700
Closed -$15K
FSFG
381
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
3
– –
GII icon
382
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-450
Closed -$24K
GWX icon
383
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-830
Closed -$24K
INO icon
384
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
19
– –
IP icon
385
International Paper
IP
$22B
$0 ﹤0.01%
10
– –
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-250
Closed -$36K
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2
Closed –
LYB icon
388
LyondellBasell Industries
LYB
$19.2B
– –
-50
Closed -$4K
MASI
389
DELISTED
Masimo
MASI
– –
-379
Closed -$50K
MSTR icon
390
Strategy Inc
MSTR
$38.4B
– –
-730
Closed -$12K
MUB icon
391
iShares National Muni Bond ETF
MUB
$45.5B
– –
-393
Closed -$42K
NFLX icon
392
Netflix
NFLX
$309B
$0 ﹤0.01%
+20
New +$444
PLUG icon
393
Plug Power
PLUG
$3.04B
– –
-150
Closed -$2K
PSX icon
394
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
1
-32
-97% -$2.73K
PTON icon
395
Peloton Interactive
PTON
$2.49B
– –
-300
Closed -$3K
QQQ icon
396
Invesco QQQ Trust
QQQ
$484B
– –
-169
Closed -$47K
SAM icon
397
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
-1
-50% -$346
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,050
Closed -$57K
SJM icon
399
J.M. Smucker
SJM
$12.8B
– –
-80
Closed -$10K
STIM icon
400
Neuronetics
STIM
$166M
$0 ﹤0.01%
100
– –
13 14 15
16
17

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LPU
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SGF
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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.