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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
37
– –
FR icon
402
First Industrial Realty Trust
FR
$8.44B
$4K ﹤0.01%
57
– –
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
122
– –
MAA icon
404
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
18
– –
NIO icon
405
NIO
NIO
$11.9B
$4K ﹤0.01%
175
– –
PLUG icon
406
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
150
– –
SO icon
407
Southern Company
SO
$107B
$4K ﹤0.01%
50
– –
TSN icon
408
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
42
– –
VLY icon
409
Valley National Bancorp
VLY
$8.04B
$4K ﹤0.01%
340
– –
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
26
– –
GMDA
411
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
1,000
– –
ARKF icon
412
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3K ﹤0.01%
100
– –
CRM icon
413
Salesforce
CRM
$158B
$3K ﹤0.01%
15
-33
-69% -$7.1K
EQR icon
414
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
34
– –
GPRO icon
415
GoPro
GPRO
$126M
$3K ﹤0.01%
300
– –
HPE icon
416
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
202
– –
PSX icon
417
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
33
-180
-85% -$15.1K
RBLX icon
418
Roblox
RBLX
$27B
$3K ﹤0.01%
70
– –
ROK icon
419
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
10
– –
SYF icon
420
Synchrony
SYF
$25.6B
$3K ﹤0.01%
73
– –
VICI icon
421
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
105
– –
WHR icon
422
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
17
– –
ARKK icon
423
ARK Innovation ETF
ARKK
$6.31B
$2K ﹤0.01%
30
– –
ET icon
424
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
223
– –
KHC icon
425
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
– –
15 16
17
18 19

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JPG
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PCM
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EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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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.