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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
+10.59%
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
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$9.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$13.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$21.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.2M 1.46%
199,655
+19,475
+11% +$1.58M
UTHR icon
27
United Therapeutics
UTHR
$22B
$15.6M 1.41%
56,187
+720
+1% +$182K
NOC icon
28
Northrop Grumman
NOC
$79.2B
$15.3M 1.38%
28,011
+598
+2% +$312K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$851M
$14.7M 1.33%
593,950
+14,272
+2% +$357K
APTV icon
30
Aptiv
APTV
$9.95B
$14.4M 1.3%
154,683
+3,554
+2% +$338K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2.03B
$13.8M 1.25%
+306,990
New +$13.2M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$13.3M 1.21%
+264,595
New +$12.9M
GHYB icon
33
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$13.2M 1.19%
314,975
+24,499
+8% +$1.03M
LOW icon
34
Lowe's Companies
LOW
$123B
$13.1M 1.18%
65,611
+1,263
+2% +$252K
GNRC icon
35
Generac Holdings
GNRC
$12.8B
$13M 1.17%
128,875
+6,237
+5% +$706K
WMT icon
36
Walmart Inc
WMT
$894B
$12.3M 1.11%
260,250
+4,404
+2% +$209K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12.1M 1.1%
421,798
-829,395
-66% -$22.9M
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$11.8M 1.06%
252,690
+7,836
+3% +$365K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$11.3M 1.02%
365,445
-711,662
-66% -$21.1M
BIIB icon
40
Biogen
BIIB
$30.5B
$11.3M 1.02%
40,634
+552
+1% +$156K
LHX icon
41
L3Harris
LHX
$53.3B
$10.6M 0.96%
50,758
+2,435
+5% +$549K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.5M 0.95%
221,751
-18,541
-8% -$898K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 0.93%
137,350
+16,875
+14% +$1.26M
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.3M 0.93%
103,400
+8,990
+10% +$897K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.9M 0.89%
198,725
+22,450
+13% +$1.11M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.38M 0.85%
229,362
+32,250
+16% +$1.32M
INTC icon
47
Intel
INTC
$510B
$9.28M 0.84%
351,297
+2,404
+0.7% +$66.8K
UNFI icon
48
United Natural Foods
UNFI
$2.91B
$9.04M 0.82%
233,600
+8,660
+4% +$358K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.77M 0.79%
177,301
-10,428
-6% -$515K
GEN icon
50
Gen Digital
GEN
$16.7B
$8.48M 0.77%
395,790
+8,075
+2% +$178K
1
2
3 4 5

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Atwood & Palmer's Q4 2022 Portfolio in Review

As of Q4 2022, Atwood & Palmer held 402 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q4 2022 filing shows 21 new, 58 increased, 36 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 461,975 shares worth $24.6M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2022 buy was Avantis International Equity ETF: 461,975 shares worth $24.6M.
  • Atwood & Palmer added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $1.69M increase.
  • Atwood & Palmer's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $22.9M.
  • Atwood & Palmer fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $532K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2022.
  • Atwood & Palmer opened 21 new positions and closed 12 in Q4 2022.
  • Atwood & Palmer's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q4 2022, filed 31 Jan 2023.