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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
ETG
376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-3,200
Closed -$48.3K
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-3,500
Closed -$38K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-4,050
Closed -$30.6K
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-330
Closed -$10K
FTGC icon
380
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-1,682,525
Closed -$41.2M
FXN icon
381
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-1,400
Closed -$23.9K
GAB icon
382
Gabelli Equity Trust
GAB
$1.79B
– –
-5,286
Closed -$29K
GEN icon
383
Gen Digital
GEN
$17.5B
– –
-395,790
Closed -$8.48M
GRX
384
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-3,700
Closed -$38K
MUC icon
385
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-4,914
Closed -$52.8K
NMAI icon
386
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-3,110
Closed -$35.7K
RVT icon
387
Royce Value Trust
RVT
$2.3B
– –
-1,200
Closed -$15.9K
STEW
388
SRH Total Return Fund
STEW
$1.81B
– –
-1,568
Closed -$19.9K
T icon
389
AT&T
T
$163B
– –
-1,192
Closed -$21.9K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-3,304
Closed -$79.3K
VCV icon
391
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-2,052
Closed -$19.5K
VFH icon
392
Vanguard Financials ETF
VFH
$13.6B
– –
-495
Closed -$41K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-615
Closed -$66.5K
WBD icon
394
Warner Bros
WBD
$67.1B
– –
-288
Closed -$2.73K
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-388
Closed -$42.7K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-804
Closed -$50K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,050
Closed -$52.7K
12 13 14 15
16

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JPG
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PCM
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EPW
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P3I
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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.