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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
LXU icon
401
LSB Industries
LXU
$693M
$5K ﹤0.01%
423
– –
MMSI icon
402
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
88
– –
SCHW
403
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
65
– –
VLY icon
404
Valley National Bancorp
VLY
$8.05B
$5K ﹤0.01%
340
– –
ARKF icon
405
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$4K ﹤0.01%
100
– –
BF.B icon
406
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
+60
New +$4.27K
CMI icon
407
Cummins
CMI
$88.7B
$4K ﹤0.01%
18
– –
DKS icon
408
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
37
– –
FR icon
409
First Industrial Realty Trust
FR
$8.44B
$4K ﹤0.01%
57
– –
MAA icon
410
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
18
– –
PIPR icon
411
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
80
– –
PLUG icon
412
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
150
– –
RBBN icon
413
Ribbon Communications
RBBN
$383M
$4K ﹤0.01%
739
– –
SLB icon
414
SLB Ltd
SLB
$75B
$4K ﹤0.01%
145
– –
TSN icon
415
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
42
– –
WHR icon
416
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
17
– –
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
+26
New +$3.45K
AES icon
418
AES
AES
$10.5B
$3K ﹤0.01%
141
– –
ARKK icon
419
ARK Innovation ETF
ARKK
$6.31B
$3K ﹤0.01%
30
– –
EQR icon
420
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
34
– –
GPRO icon
421
GoPro
GPRO
$126M
$3K ﹤0.01%
300
– –
GSK icon
422
GSK
GSK
$106B
$3K ﹤0.01%
+50
New +$2.6K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
+172
New +$2.71K
HPE icon
424
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
202
– –
NEM icon
425
Newmont
NEM
$119B
$3K ﹤0.01%
50
-50
-50% -$2.83K
15 16
17
18 19

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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.