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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
GLW icon
451
Corning
GLW
$143B
– –
-377
Closed -$14K
GSK icon
452
GSK
GSK
$106B
– –
-50
Closed -$3K
HBAN icon
453
Huntington Bancshares
HBAN
$35.5B
– –
-172
Closed -$3K
IP icon
454
International Paper
IP
$22B
$0 ﹤0.01%
10
-290
-97% -$13.4K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-265
Closed -$42K
K
456
DELISTED
Kellanova
K
$0 ﹤0.01%
7
– –
LEG icon
457
Leggett & Platt
LEG
$1.31B
– –
-228
Closed -$9K
PHG icon
458
Philips
PHG
$26.1B
– –
-88
Closed -$3K
PIPR icon
459
Piper Sandler
PIPR
$5.29B
– –
-80
Closed -$4K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-8,000
Closed -$164K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-868
Closed -$74K
SON icon
462
Sonoco
SON
$5.74B
– –
-51
Closed -$3K
SSO icon
463
ProShares Ultra S&P500
SSO
$8.36B
– –
-200
Closed -$7K
TFC icon
464
Truist Financial
TFC
$64B
– –
-32
Closed -$2K
TLRY icon
465
Tilray
TLRY
$622M
– –
0
– –
TRIB
466
Trinity Biotech
TRIB
$8.39M
$0 ﹤0.01%
1
– –
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-175
Closed -$14K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-201
Closed -$22K
WKHS icon
469
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOR icon
470
Worthington Enterprises
WOR
$2.86B
– –
-34
Closed -$1K
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
– –
-500
Closed -$23K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-324
Closed -$14K
MNR
473
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,480
Closed -$262K
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.