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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
(-1.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
50
Reduced
72
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 2 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$11.5M |
| 3 |
Palantir
PLTR
|
+$9.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.83M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$50B
| – | – |
-300
| Closed | -$9K |
|
402
Tilray
TLRY
$622M
| – | – |
0
| – | – |
|
|
TRIB
403
Trinity Biotech
TRIB
$8.39M
| $0 | ﹤0.01% |
1
| – | – |
|
404
TSMC
TSM
$2.18T
| – | – |
-445
| Closed | -$36K |
|
405
Veeva Systems
VEEV
$37.4B
| – | – |
-460
| Closed | -$91K |
|
406
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-520
| Closed | -$26K |
|
407
Vanguard Total World Stock ETF
VT
$79.8B
| $0 | ﹤0.01% |
1
-290
| -100% | -$25.5K |
|
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-344
| Closed | -$17K |
|
409
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
|
SAFM
410
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-119
| Closed | -$26K |
|
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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.