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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
LAZR
426
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
NRG icon
427
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
65
– –
OGN icon
428
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
50
– –
RBBN icon
429
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
739
– –
TDOC icon
430
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
25
– –
WAB icon
431
Wabtec
WAB
$49.3B
$2K ﹤0.01%
16
– –
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
50
– –
BHF icon
433
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
23
– –
DDD icon
434
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
50
– –
INO icon
435
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
19
– –
SAM icon
436
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
2
– –
STZ icon
437
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
URA icon
438
Global X Uranium ETF
URA
$6.27B
$1K ﹤0.01%
50
– –
AAP icon
439
Advance Auto Parts
AAP
$3.49B
– –
-70
Closed -$17K
ACES icon
440
ALPS Clean Energy ETF
ACES
$124M
– –
-500
Closed -$32K
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-66
Closed -$5K
AVNS
442
DELISTED
Avanos Medical
AVNS
– –
-15,000
Closed -$520K
CAG icon
443
Conagra Brands
CAG
$7.23B
– –
-47
Closed -$2K
CGC
444
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CMP icon
445
Compass Minerals
CMP
$1.15B
– –
-25
Closed -$1K
CSX icon
446
CSX Corp
CSX
$93.1B
– –
-711
Closed -$27K
ENB icon
447
Enbridge
ENB
$112B
– –
-296
Closed -$12K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-300
Closed -$32K
FLS icon
449
Flowserve
FLS
$10.2B
– –
-525
Closed -$16K
FSFG
450
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
3
– –
15 16 17
18
19

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PCM
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EPW
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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 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.