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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
STIM icon
376
Neuronetics
STIM
$166M
$687 ﹤0.01%
100
– –
LAZR
377
DELISTED
Luminar Technologies
LAZR
$495 ﹤0.01%
7
– –
NFLX icon
378
Netflix
NFLX
$309B
$448 ﹤0.01%
20
– –
DDD icon
379
3D Systems Corp
DDD
$613M
$370 ﹤0.01%
50
– –
INO icon
380
Inovio Pharmaceuticals
INO
$69M
$351 ﹤0.01%
19
– –
IP icon
381
International Paper
IP
$22B
$346 ﹤0.01%
10
– –
SAM icon
382
Boston Beer
SAM
$1.92B
$337 ﹤0.01%
1
– –
TD icon
383
Toronto Dominion Bank
TD
$200B
$130 ﹤0.01%
+2
New +$129
PSX icon
384
Phillips 66
PSX
$81.4B
$104 ﹤0.01%
1
– –
TRIB
385
Trinity Biotech
TRIB
$8.39M
$99 ﹤0.01%
1
– –
VT icon
386
Vanguard Total World Stock ETF
VT
$79.8B
$80 ﹤0.01%
1
– –
FSFG
387
DELISTED
First Savings Financial Group
FSFG
$60 ﹤0.01%
3
– –
CGC
388
Canopy Growth
CGC
$410M
$44 ﹤0.01%
2
– –
WKHS icon
389
Workhorse Group
WKHS
$36.3M
– –
0
– –
TLRY icon
390
Tilray
TLRY
$622M
– –
0
– –
F icon
391
Ford
F
$55.7B
– –
-2,500
Closed -$28K
GLD icon
392
SPDR Gold Trust
GLD
$141B
– –
-5
Closed -$1K
JHX icon
393
James Hardie Industries
JHX
$17.5B
– –
-1,000
Closed -$20K
SNOW icon
394
Snowflake
SNOW
$115B
– –
-25
Closed -$4K
TDOC icon
395
Teladoc Health
TDOC
$1.3B
– –
-25
Closed -$1K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
– –
-400
Closed -$42K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-583
Closed -$21K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-115
Closed -$4K
BSJM
399
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-24,218
Closed -$532K
TWTR
400
DELISTED
Twitter, Inc.
TWTR
– –
-640
Closed -$28K
13 14 15
16
17

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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.