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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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18.9M 1.64%
380,006
-37,560
-9% -$1.88M
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$17.6M 1.52%
518,578
+1,412
+0.3% +$50.2K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17.3M 1.49%
707,228
-3,360
-0.5% -$83.8K
APTV icon
29
Aptiv
APTV
$9.61B
$17.3M 1.49%
144,097
+1,703
+1% +$227K
INTC icon
30
Intel
INTC
$503B
$16.9M 1.46%
340,125
+4,310
+1% +$214K
DHI icon
31
D.R. Horton
DHI
$40.8B
$16M 1.38%
215,062
+9,340
+5% +$810K
LDOS icon
32
Leidos
LDOS
$17B
$15.7M 1.36%
145,478
+4,170
+3% +$402K
AMGN icon
33
Amgen
AMGN
$219B
$15.6M 1.35%
64,681
+2,325
+4% +$534K
TPYP icon
34
Tortoise North American Pipeline ETF
TPYP
$861M
$15.6M 1.35%
589,225
+14,565
+3% +$356K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15.1M 1.31%
334,742
-5,750
-2% -$271K
GILD icon
36
Gilead Sciences
GILD
$162B
$13.8M 1.19%
232,743
+4,605
+2% +$294K
LOW icon
37
Lowe's Companies
LOW
$122B
$12.6M 1.08%
62,133
+1,795
+3% +$413K
WMT icon
38
Walmart Inc
WMT
$892B
$12.2M 1.05%
245,292
+4,473
+2% +$210K
NOC icon
39
Northrop Grumman
NOC
$80.7B
$11.8M 1.02%
26,394
+575
+2% +$237K
LHX icon
40
L3Harris
LHX
$53.9B
$11.2M 0.96%
44,883
+1,160
+3% +$270K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.7M 0.93%
437,490
-1,700
-0.4% -$42K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.6M 0.92%
292,395
-39,883
-12% -$1.47M
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$10.6M 0.91%
221,942
+5,640
+3% +$268K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.97M 0.77%
376,470
+26,260
+7% +$636K
BIIB icon
45
Biogen
BIIB
$30.5B
$8.71M 0.75%
41,344
+117
+0.3% +$25.4K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.2B
$8.61M 0.74%
43,681
-275
-0.6% -$48.1K
BDX icon
47
Becton Dickinson
BDX
$48.8B
$7.92M 0.68%
30,512
-395
-1% -$102K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.91M 0.6%
290,598
+11,345
+4% +$272K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$6.12M 0.53%
49,712
-5,207
-9% -$687K
HD icon
50
Home Depot
HD
$349B
$5.52M 0.48%
18,435
-200
-1% -$69.4K
1
2
3 4 5

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EPW
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P3I
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LPU
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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.