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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.9M 1.67%
395,409
+21,676
+6% +$1.09M
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$19.1M 1.6%
517,166
-4,324
-0.8% -$161K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$18.4M 1.54%
710,588
+12,708
+2% +$330K
INTC icon
29
Intel
INTC
$509B
$17.3M 1.45%
335,815
+2,983
+0.9% +$153K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$16.6M 1.39%
340,492
-9,338
-3% -$470K
GILD icon
31
Gilead Sciences
GILD
$168B
$16.6M 1.39%
228,138
+10,196
+5% +$702K
LOW icon
32
Lowe's Companies
LOW
$122B
$15.6M 1.31%
60,338
+373
+0.6% +$88.7K
PYPL icon
33
PayPal
PYPL
$50.1B
$14.2M 1.19%
75,392
+3,466
+5% +$750K
AMGN icon
34
Amgen
AMGN
$210B
$14M 1.17%
62,356
+3,456
+6% +$729K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1M 1.1%
332,278
+5,892
+2% +$229K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$864M
$12.8M 1.07%
574,660
+32,203
+6% +$731K
LDOS icon
37
Leidos
LDOS
$16.4B
$12.6M 1.05%
141,308
+5,916
+4% +$554K
WMT icon
38
Walmart Inc
WMT
$888B
$11.6M 0.97%
240,819
+9,456
+4% +$451K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.1M 0.93%
439,190
+23,674
+6% +$598K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$10.6M 0.89%
216,302
+3,376
+2% +$165K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.4M 0.87%
447,841
-3,167
-0.7% -$73.5K
NOC icon
42
Northrop Grumman
NOC
$78.4B
$9.99M 0.84%
25,819
+1,535
+6% +$572K
BIIB icon
43
Biogen
BIIB
$30.8B
$9.89M 0.83%
41,227
+1,056
+3% +$272K
LHX icon
44
L3Harris
LHX
$53.1B
$9.32M 0.78%
43,723
+2,544
+6% +$564K
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.75M 0.73%
350,210
+22,721
+7% +$566K
KMB icon
46
Kimberly-Clark
KMB
$37B
$7.85M 0.66%
54,919
+1,071
+2% +$144K
HD icon
47
Home Depot
HD
$347B
$7.73M 0.65%
18,635
-155
-0.8% -$59K
BDX icon
48
Becton Dickinson
BDX
$46.9B
$7.58M 0.63%
30,907
-381
-1% -$91.3K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$7.34M 0.61%
43,956
-100
-0.2% -$16.2K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.86M 0.57%
279,253
+29,524
+12% +$723K
1
2
3 4 5

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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.