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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
WAB icon
451
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
– –
WOR icon
452
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
+34
New +$1.12K
AMLP icon
453
Alerian MLP ETF
AMLP
$12.8B
– –
-5,940
Closed -$198K
BBY icon
454
Best Buy
BBY
$17.3B
– –
-26
Closed -$3K
CGC
455
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
FNF icon
456
Fidelity National Financial
FNF
$13.5B
– –
-416
Closed -$18K
FSFG
457
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
+3
New +$82
K
458
DELISTED
Kellanova
K
$0 ﹤0.01%
7
– –
NTR icon
459
Nutrien
NTR
$30.7B
– –
-200
Closed -$13K
PRU icon
460
Prudential Financial
PRU
$41.8B
– –
-44
Closed -$5K
SNN icon
461
Smith & Nephew
SNN
$12.6B
– –
-600
Closed -$21K
TLRY icon
462
Tilray
TLRY
$622M
– –
0
– –
TRIB
463
Trinity Biotech
TRIB
$8.39M
$0 ﹤0.01%
1
– –
UAL icon
464
United Airlines
UAL
$42.1B
– –
-550
Closed -$26K
UNM icon
465
Unum
UNM
$14.3B
– –
-96
Closed -$2K
WKHS icon
466
Workhorse Group
WKHS
$36.3M
– –
0
– –
BSCL
467
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-7,750
Closed -$163K
BSJL
468
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,625
Closed -$152K
KSU
469
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$135K
YELL
470
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3
Closed –
15 16 17 18
19

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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.